Raiffeisen Landesbank Steiermark Bonds, 4.15% 27jul2026, EUR (AT000B092895)

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Domestic bonds, Subordinated Unsecured

Status

Outstanding

Amount

15,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Austria

Current coupon

***%

Price

Yield / Duration

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Placement amount

15,000,000 EUR
Outstanding amount

15,000,000 EUR
USD equivalent

17,247,000 USD
Face value

1,000 EUR
ISIN

AT000B092895
CFI

DBFOFB
FIGI

BBG00DBJW4M9
Ticker

RFLBST 4.15 07/27/26 17

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Issue information

Profile

Raiffeisen-Landesbank Steiermark AG operates as a full service bank. The Company offers corporate, internet, investment banking, asset management, export finance, real estate securities trading, and trade finance services. Raiffeisen-Landesbank Steiermark serves customers in Austria.

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Issuer

Go to the issuer page
Raiffeisen Landesbank Steiermark
Full borrower / issuer name

Raiffeisen Landesbank Steiermark
Sector

Corporate
Industry

Banks

Volume

Placement amount

15,000,000 EUR
Outstanding amount

15,000,000 EUR
Outstanding face value amount

15,000,000 EUR
USD equivalent

17,247,000 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Bail-In
Basel III Tier 2 Capital (T2)
Use of proceeds description

General Banking Purposes, Bail-In, Basel III Tier 2 Capital (T2)

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

02/10/2024	Moody's Investors Service affirms Raiffeisen Landesbank Steiermark at "A2" (LT- local currency credit rating); outlook stable
02/10/2024	Moody's Investors Service affirms Raiffeisen Landesbank Steiermark at "A2" (LT- foreign currency credit rating); outlook stable
12/07/2023	Moody's Investors Service upgrades LT- local currency credit rating of Raiffeisen Landesbank Steiermark to "A2" from "A3"; outlook stable
12/07/2023	Moody's Investors Service upgrades LT- foreign currency credit rating of Raiffeisen Landesbank Steiermark to "A2" from "A3"; outlook stable
29/06/2023	New issue: Issuer Raiffeisen Landesbank Steiermark issued bonds (AT0000A35Y69) with the coupon rate of 3.75% in the amount of EUR 500 mln maturing in 2026

All organization news

Related entities

In which the company has interests

Identifiers

ISIN

AT000B092895
Cbonds ID

257139
CUSIP

***
CUSIP 144A

***
CFI

DBFOFB
FIGI

BBG00DBJW4M9
WKN

A184DN
Ticker

RFLBST 4.15 07/27/26 17
Type of security by CBR

***

Bond classification

Subordinated Unsecured
Coupon bonds
Bearer
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***