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Raiffeisen-Landesbank Steiermark bond | 1.99% 2029-12-10 EUR | AT000B093604

Change % : ▲ +0.027%

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Overview

pricing as of 2026-08-21
3.31
1.990
99.209
2029-12-10
EUR
99.209/98.057

Analytics

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0.017
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Bond Information

Issue Type
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Country
Austria
Industry
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Region
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Maturity Date
2029-12-10
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
1.99
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500
Min. Piece
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Min. Increment
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About the RFLBST 1.99% 2029-12-10 EUR bond (AT000B093604)

This Raiffeisen-Landesbank Steiermark AG corporate covered bond has a 1.99% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on December 10, 2029 with a last coupon date of FEB 28, 2020.

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99.81 EUR▲ 0.01

RFLBST 1.20% 2026-10-07 EUR

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

99.94 EUR▲ 0.00

RFLBST 3.50% 2026-08-27 EUR

AT000B093927

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

100.00 EUR▼ -0.00

RFLBST 3.40% 2030-01-23 EUR

AT000B093893

Pays a 3.4% coupon and matures on January 23, 2030.

98.63 EUR▼ -0.00

RFLBST 3.75% 2027-09-01 EUR

AT000B093992

Pays a 3.75% coupon and matures on September 01, 2027.

100.09 EUR▼ -0.00

RFLBST 3.13% 2027-01-18 EUR

AT000B093901

Pays a 3.125% coupon and matures on January 18, 2027.

100.14 EUR▼ -0.00

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.