Bond Data: XS2613629372

RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG 3.375% 2028

Pricing
date 2025-01-20
duration 3.31736
price 101.62
yield_to_maturity 2.88322
Reference
asset_class asset-backed security
country Austria
coupon 3.375
currency EUR
figi BBG01G6TVS70
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin XS2613629372
issued_amount 7.5e8
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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