Terrapin

RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG 2.0% 2026 (XS2498470116)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-12-23
Duration 0.04
Price 99.99
Yield to maturity 2.22
Reference
Asset class Asset-backed security
Country Austria
Coupon 2.000
Currency EUR
FIGI BBG018JZ8P09
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2498470116
Issued amount 750,000,000.00
Issuer name RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG
Issuer type Corporate
Maturity date 2026-01-05
Name RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG 2.0% 2026
Rank Senior unsecured
Ticker RFLBNI 2 01/05/26 EMTN
Price
Yield to Maturity (%)
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