| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.88 |
| Price | 100.86 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG01C9GZRP2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT000B093901 |
| Issued amount | 500,000,000.00 |
| Issuer name | RAIFFEISENLANDESBANK STEIERMARK AG |
| Issuer type | corporate |
| Maturity date | 2027-01-18 |
| Name | RAIFFEISENLANDESBANK STEIERMARK AG 3.125% 2027 |
| Rank | secured |
| Ticker | RFLBST 3.125 01/18/27 |
| Price |
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