Bond Data: XS1196405556 | RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG 0.625% 2025
| Pricing | |
|---|---|
| Date | 2025-02-26 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 3.03 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Austria |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG0085ZKTF7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1196405556 |
| Issued amount | 500,000,000.00 |
| Issuer name | RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG |
| Issuer type | corporate |
| Maturity date | 2025-03-03 |
| Name | RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG 0.625% 2025 |
| Rank | senior unsecured |
| Ticker | RFLBNI 0.625 03/03/25 |
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