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Raiffeisenlandesbank Oberosterreich Bonds, 4.25% 15feb2027, CZK (FIGI BBG00FQ7FX94, AT0000A1QEC2, WKN A19C0V)
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Domestic bonds, Senior Subordinated Unsecured
Status
Outstanding
Amount
705,000,000 CZK
Placement
Redemption (put/call option)
ACI
CZK
No data
Country of risk
Austria
Current coupon
Price
Yield / Duration
The Raiffeisenlandesbank Oberosterreich bond AT0000A1QEC2 is a CZK-denominated Senior Subordinated Unsecured debt security with a maturity date of 15/02/2027. The bond has the following coupon terms: 4.25%; 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 3,000,000 CZK, a placement amount of 705,000,000 CZK and an outstanding amount of 705,000,000 CZK, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AT0000A1QEC2, FIGI - BBG00FQ7FX94, CFI - DBFOFB, Ticker - RFLBOB 4.25 02/15/27 70.
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