Bond Data: AT000B066675 | RAIFFEISEN LANDESBANK VORARLBERG MIT REVISIONSVERBAND EGEN 0.5% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.12 |
| Price | 98.81 |
| Yield to maturity | 11.21 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG00LV30PX0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT000B066675 |
| Issued amount | 500,000,000.00 |
| Issuer name | RAIFFEISEN LANDESBANK VORARLBERG MIT REVISIONSVERBAND EGEN |
| Issuer type | Corporate |
| Maturity date | 2025-09-17 |
| Name | RAIFFEISEN LANDESBANK VORARLBERG MIT REVISIONSVERBAND EGEN 0.5% 2025 |
| Rank | Secured |
| Ticker | RFVORA 0.5 09/17/25 1 |
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