Bond Data: XS2469466390

RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG 1.25% 2027

Pricing
Date 2025-01-30
Duration 2.18
Price 96.82
Yield to maturity 2.75
Reference
Asset class asset-backed security
Country Austria
Coupon 1.25
Currency EUR
FIGI BBG016PXWJ99
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2469466390
Issued amount 750,000,000.00
Issuer name RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG
Issuer type corporate
Maturity date 2027-04-21
Name RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG 1.25% 2027
Rank senior unsecured
Ticker RFLBNI 1.25 04/21/27 EMTN
Price
Yield to Maturity (%)
More data is available via our API