| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 19.54656 |
| price | 99.95 |
| yield_to_maturity | 4.31423 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 4.312 |
| currency | EUR |
| figi | BBG01QMX4MZ3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT000B079058 |
| issued_amount | 1.11e7 |
| issuer_name | RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG |
| issuer_type | corporate |
| maturity_date | 2064-11-07 |
| name | RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG 4.312% 2064 |
| rank | senior unsecured |
| ticker | RFLBNI 4.312 11/07/64 EMTN |
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