| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.67203 |
| price | 101.37 |
| yield_to_maturity | 2.94987 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Austria |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01C6PM336 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2572298409 |
| issued_amount | 7.5e8 |
| issuer_name | RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG |
| issuer_type | corporate |
| maturity_date | 2030-01-11 |
| name | RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG 3.25% 2030 |
| rank | senior unsecured |
| ticker | RFLBNI 3.25 01/11/30 EMTN |
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