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Raiffeisen Landesbank Steiermark Bonds, 0.6% 12oct2028, EUR (FIGI BBG012WZFDN1, AT000B093596, WKN A3KXGN)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
30,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
Price
Yield / Duration
The Raiffeisen Landesbank Steiermark bond AT000B093596 is a EUR-denominated Senior Unsecured debt security with a maturity date of 12/10/2028. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 0.4%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Austria. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 30,000,000 EUR and an outstanding amount of 30,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - AT000B093596, FIGI - BBG012WZFDN1, CFI - DBVNFB, Ticker - RFLBST 0.5 10/12/28 EMTN.
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