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Raiffeisenlandesbank Oberosterreich, 0.175% 29oct2026, CHF (FIGI RegS BBG00QJB9W34, CH0502393389, WKN A2R9GG)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
100,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Austria
Current coupon
Price
Yield / Duration
The Raiffeisenlandesbank Oberosterreich bond CH0502393389 is a CHF-denominated Senior Unsecured debt security with a maturity date of 29/10/2026. The bond has the following coupon terms: 0.18%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Austria. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.003% and 0.004%. The modified duration is 0.07, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 37.57 bps, while the Z-spread is 36.8 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 5,000 CHF, a placement amount of 100,000,000 CHF and an outstanding amount of 100,000,000 CHF, 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - CH0502393389, FIGI - BBG00QJB9W34, CFI - DBFNGB, Ticker - RFLBOB 0.175 10/29/26 EMTN.
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