Bond Data: AT000B067251 | RAIFFEISEN LANDESBANK VORARLBERG MIT REVISIONSVERBAND EGEN 3.125% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.36 |
| Price | 101.18 |
| Yield to maturity | 2.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 3.125 |
| 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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