Pricing | |
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Date | 2025-01-30 |
Duration | 15.44 |
Price | 65.12 |
Yield to maturity | 3.30 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG01135KZ92 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT000B093547 |
Issued amount | 500,000,000.00 |
Issuer name | RAIFFEISENLANDESBANK STEIERMARK AG |
Issuer type | corporate |
Maturity date | 2041-05-27 |
Name | RAIFFEISENLANDESBANK STEIERMARK AG 0.5% 2041 |
Rank | secured |
Ticker | RFLBST 0.5 05/27/41 |
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