| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.17 |
| Price | 98.87 |
| Yield to maturity | 2.74 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG004NKJKB4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0942965525 |
| Issued amount | 500,000,000.00 |
| 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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