| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 0.67351 |
| price | 97.51 |
| yield_to_maturity | 4.3282 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00LV30PX0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AT000B066675 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
