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Raiffeisenlandesbank Oberosterreich Bonds, 3.98% 30aug2027, EUR (FIGI BBG00HK15G42, AT0000A1XG66, WKN A19NHP)
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Domestic bonds, Senior Subordinated Unsecured
Status
Outstanding
Amount
16,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
Price
Yield / Duration
The Raiffeisenlandesbank Oberosterreich bond AT0000A1XG66 is a EUR-denominated Senior Subordinated Unsecured debt security with a maturity date of 30/08/2027. The bond has the following coupon terms: 3.98%; 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 16,000,000 EUR and an outstanding amount of 16,000,000 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 - AT0000A1XG66, FIGI - BBG00HK15G42, CFI - DBFOFB, Ticker - RFLBOB 3.98 08/30/27 EMTN.
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