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Raiffeisen Landesbank Steiermark Bonds, 5.75% 22feb2027, EUR (FIGI BBG00FXZD793, AT000B088315, WKN A19C4B)
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Domestic bonds, Senior Subordinated Unsecured
Status
Outstanding
Amount
2,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
Price
Yield / Duration
The Raiffeisen Landesbank Steiermark bond AT000B088315 is a EUR-denominated Senior Subordinated Unsecured debt security with a maturity date of 22/02/2027. The bond has the following coupon terms: 5.75%; 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 10,000,000 EUR and an outstanding amount of 2,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AT000B088315, FIGI - BBG00FXZD793, CFI - DBFOFB, Ticker - RFLBST 5.75 02/22/27 6.
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