Bond Data: XS1681119167

RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG 0.375% 2024

Pricing
Date 2024-09-10
Duration 0.01
Price 99.94
Yield to maturity 7.96
Reference
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
Price
Yield to Maturity (%)
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