Pricing | |
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Date | 2024-09-10 |
Duration | 0.01 |
Price | 99.94 |
Yield to maturity | 7.96 |
Reference | |
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Asset class | asset-backed security |
Country | Austria |
Coupon | 0.38 |
Currency | EUR |
FIGI | BBG00HML6NX8 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS1681119167 |
Issued amount | 500,000,000.00 |
Issuer name | RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG |
Issuer type | corporate |
Maturity date | 2024-09-13 |
Name | RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG 0.375% 2024 |
Rank | senior unsecured |
Ticker | RFLBNI 0.375 09/13/24 EMTN |
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