Bond Data: XS1871114473 | RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG 0.625% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.40 |
Price | 97.59 |
Yield to maturity | 2.39 |
Reference | |
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Asset class | asset-backed security |
Country | Austria |
Coupon | 0.63 |
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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