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Raiffeisen Landesbank Steiermark Bonds, 2.45% 6jun2029, EUR (FIGI BBG00P80L546, AT000B093422, WKN A2R2YT)
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Domestic bonds, Variable rate, Senior Subordinated Unsecured
Status
Outstanding
Amount
48,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
Price
Yield / Duration
The Raiffeisen Landesbank Steiermark bond AT000B093422 is a EUR-denominated Senior Subordinated Unsecured debt security with a maturity date of 06/06/2029. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 1.75%; 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 1,000 EUR, a placement amount of 10,000,000 EUR and an outstanding amount of 48,000 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 - AT000B093422, FIGI - BBG00P80L546, CFI - DBVOFB, Ticker - RFLBST 2.45 06/06/29 0004.
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