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Raiffeisenlandesbank Niederoesterreich-Wien Bonds, FRN 31jan2028, EUR (FIGI BBG00RKKXZM5, AT000B078589, WKN A28R69)
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Domestic bonds, Variable rate, Senior 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 Raiffeisenlandesbank Niederoesterreich-Wien bond AT000B078589 is a EUR-denominated Senior Unsecured debt security with a maturity date of 31/01/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times 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 100,000,000 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. For reference and reconciliation, the bond is identified by ISIN - AT000B078589, FIGI - BBG00RKKXZM5, CFI - DBVUFB, Ticker - RFLBNI F 01/31/28 EMTN.
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