Bond Data: XS2613629372

RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG 3.375% 2028

Pricing
Date 2025-02-21
Duration 3.23
Price 102.04
Yield to maturity 2.74
Reference
Asset class asset-backed security
Country Austria
Coupon 3.38
Currency EUR
FIGI BBG01G6TVS70
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2613629372
Issued amount 750,000,000.00
Issuer name RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG
Issuer type corporate
Maturity date 2028-07-24
Name RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG 3.375% 2028
Rank senior unsecured
Ticker RFLBNI 3.375 07/24/28 EMTN
Price
Yield to Maturity (%)
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