Bond Data: XS1756364474

RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG 0.875% 2028

Pricing
Date 2025-01-30
Duration 2.95
Price 94.38
Yield to maturity 2.87
Reference
Asset class asset-backed security
Country Austria
Coupon 0.88
Currency EUR
FIGI BBG00JRK4X34
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1756364474
Issued amount 500,000,000.00
Issuer name RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG
Issuer type corporate
Maturity date 2028-01-24
Name RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG 0.875% 2028
Rank senior unsecured
Ticker RFLBNI 0.875 01/24/28 EMTN
Price
Yield to Maturity (%)
More data is available via our API