Pricing | |
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Date | 2025-01-30 |
Duration | 2.95 |
Price | 94.38 |
Yield to maturity | 2.87 |
Reference | |
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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 |
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