Bond Data: XS2613629372 | RAIFFEISENLANDESBANK NIEDEROSTERREICHWIEN AG 3.375% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.87 |
| Price | 102.35 |
| Yield to maturity | 2.54 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Austria |
| Coupon | 3.375 |
| 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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