Pricing | |
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Date | 2025-02-21 |
Duration | 19.51 |
Price | 100.86 |
Yield to maturity | 4.27 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 4.31 |
Currency | EUR |
FIGI | BBG01QMX4MZ3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT000B079058 |
Issued amount | 11,100,000.00 |
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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