| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.78677 |
| price | 76.008 |
| yield_to_maturity | 3.22344 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Austria |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00RB693K6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2100569552 |
| issued_amount | 5.0e8 |
| issuer_name | RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG |
| issuer_type | corporate |
| maturity_date | 2035-01-15 |
| name | RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG 0.375% 2035 |
| rank | senior unsecured |
| ticker | RFLBNI 0.375 01/15/35 |
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