| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.90017 |
| price | 100.75 |
| yield_to_maturity | 2.86161 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01KXMQFZ9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AT000B067251 |
| issued_amount | 3.0e8 |
| 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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