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 (%) |
---|
|