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Raiffeisen-Landesbank Steiermark bond | 2.06% 2027-03-17 EUR | AT000B093463

Change % : ▲ +0.033%

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Overview

pricing as of 2026-03-03
2.34
2.062
99.872
2027-03-17
EUR
99.878/99.187

Analytics

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Bond Information

Issue Type
XXXX
Country
Austria
Industry
XXXX
Region
XXXX
Maturity Date
2027-03-17
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
2.062
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the RFLBST 2.06% 2027-03-17 EUR bond (AT000B093463)

This Raiffeisen-Landesbank Steiermark AG corporate covered bond has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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RFLBST 1.86% 2028-02-24 EUR

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Pays a 1.863% coupon and matures on February 24, 2028.

99.67 EUR▲ 0.05

RFLBST 1.99% 2029-12-10 EUR

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Pays a 1.99% coupon and matures on December 10, 2029.

99.01 EUR▲ 0.01

RFLBST 1.20% 2026-10-07 EUR

AT000B093430

Pays a 1.2% coupon and matures on October 07, 2026.

99.92 EUR▲ 0.01

RFLBST 3.75% 2026-06-26 EUR

AT0000A35Y69

Pays a 3.75% coupon and matures on June 26, 2026.

100.48 EUR▼ -0.00

RFLBST 3.50% 2026-08-27 EUR

AT000B093927

Pays a 3.5% coupon and matures on August 27, 2026.

100.27 EUR▼ -0.01

About the issuer Raiffeisen-Landesbank Steiermark AG

Raiffeisen-Landesbank Steiermark AG, founded in Graz, Austria, serves as a key financial institution providing local banking services rooted in cooperative principles. The bank offers a range of financial products, including retail banking, corporate financing, and asset management primarily aimed at enhancing the economic stability of the region and supporting local communities.