| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.25904 |
| price | 98.4 |
| yield_to_maturity | 2.87531 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Austria |
| coupon | 2.375 |
| currency | EUR |
| figi | BBG004NKJKB4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0942965525 |
| issued_amount | 5.0e8 |
| issuer_name | RAIFFEISENLANDESBANK STEIERMARK AG |
| issuer_type | corporate |
| maturity_date | 2028-06-14 |
| name | RAIFFEISENLANDESBANK STEIERMARK AG 2.375% 2028 |
| rank | senior unsecured |
| ticker | RFLBST 2.375 06/14/28 EMTN |
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