| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.60 |
| Price | 96.63 |
| Yield to maturity | 2.55 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00DQ8MCY7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1495631993 |
| Issued amount | 500,000,000.00 |
| Issuer name | RAIFFEISENLANDESBANK OBEROSTERREICH AG |
| Issuer type | corporate |
| Maturity date | 2026-09-28 |
| Name | RAIFFEISENLANDESBANK OBEROSTERREICH AG 0.375% 2026 |
| Rank | senior unsecured |
| Ticker | RFLBOB 0.375 09/28/26 EMTN |
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