Pricing | |
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Date | 2025-02-21 |
Duration | 2.81 |
Price | 101.04 |
Yield to maturity | 2.75 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 3.13 |
Currency | EUR |
FIGI | BBG01KXMQFZ9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AT000B067251 |
Issued amount | 300,000,000.00 |
Issuer name | RAIFFEISEN LANDESBANK VORARLBERG MIT REVISIONSVERBAND EGEN |
Issuer type | corporate |
Maturity date | 2028-01-17 |
Name | RAIFFEISEN LANDESBANK VORARLBERG MIT REVISIONSVERBAND EGEN 3.125% 2028 |
Rank | secured |
Ticker | RFVORA 3.125 01/17/28 |
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