Pricing | |
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Date | 2025-01-30 |
Duration | 0.63 |
Price | 98.52 |
Yield to maturity | 2.90 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 0.50 |
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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