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Raiffeisen Landesbank Steiermark Bonds, FRN 30nov2023, EUR (16/P) (FIGI BBG00BGKQKJ0, AT000B092531, WKN A18U2W)

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Domestic bonds, Variable rate, Senior Preferred

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
3,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
  • Placement amount
    3,000,000 EUR
  • Outstanding amount
    3,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    AT000B092531
  • CFI
    DBVUFB
  • FIGI
    BBG00BGKQKJ0
  • Ticker
    RFLBST F 11/30/23 16/P

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Issue information

Profile
Raiffeisen-Landesbank Steiermark AG operates as a full service bank. The Company offers corporate, internet, investment banking, asset management, export finance, real estate securities trading, and trade finance services. Raiffeisen-Landesbank Steiermark serves customers in Austria.
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Volume
  • Placement amount
    3,000,000 EUR
  • Outstanding amount
    3,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/06/2023 New issue: Issuer Raiffeisen Landesbank Steiermark issued bonds (AT0000A35Y69) with the coupon rate of 3.75% in the amount of EUR 500 mln maturing in 2026
19/06/2023 Upcoming issue: Raiffeisen-Landesbank Steiermark
19/01/2023 New issue: Issuer Raiffeisen Landesbank Steiermark issued bonds (AT000B093901) with the coupon rate of 3.125% in the amount of EUR 500 mln maturing in 2027
11/01/2023 Upcoming issue: Raiffeisen-Landesbank Steiermark
18/05/2021 Upcoming issue: Raiffeisen-Landesbank Steiermark
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    AT000B092531
  • Cbonds ID
    1156317
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG00BGKQKJ0
  • WKN
    A18U2W
  • Ticker
    RFLBST F 11/30/23 16/P
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Preferred
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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