Bond Data: XS1871114473 | RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG 0.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.06 |
| Price | 97.34 |
| Yield to maturity | 3.22 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Austria |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00LSRBVJ2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1871114473 |
| Issued amount | 500,000,000.00 |
| Issuer name | RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG |
| Issuer type | Corporate |
| Maturity date | 2026-08-28 |
| Name | RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG 0.625% 2026 |
| Rank | Senior unsecured |
| Ticker | RFLBNI 0.625 08/28/26 EMTN |
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