Pricing | |
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Date | 2025-02-21 |
Duration | 3.23 |
Price | 102.04 |
Yield to maturity | 2.74 |
Reference | |
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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 |
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