Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 10.89 |
Price | 72.00 |
Yield to maturity | 3.31 |
Reference | |
---|---|
Asset class | bond |
Country | Austria |
Coupon | 0.25 |
Currency | EUR |
FIGI | BBG00ZF96LD9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AT000B066907 |
Issued amount | 300,000,000.00 |
Issuer name | RAIFFEISEN LANDESBANK VORARLBERG MIT REVISIONSVERBAND EGEN |
Issuer type | corporate |
Maturity date | 2036-03-04 |
Name | RAIFFEISEN LANDESBANK VORARLBERG MIT REVISIONSVERBAND EGEN 0.25% 2036 |
Rank | secured |
Ticker | RFVORA 0.25 03/04/36 3 |
Price |
---|
|
Yield to Maturity (%) |
---|
|