| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.96297 |
| price | 100.62 |
| yield_to_maturity | 2.80275 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Austria |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01C9GZRP2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT000B093901 |
| issued_amount | 5.0e8 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
