Pricing | |
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Date | 2025-02-21 |
Duration | 9.70 |
Price | 76.34 |
Yield to maturity | 3.20 |
Reference | |
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Asset class | asset-backed security |
Country | Austria |
Coupon | 0.38 |
Currency | EUR |
FIGI | BBG00RB693K6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2100569552 |
Issued amount | 500,000,000.00 |
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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