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Raiffeisenlandesbank Niederosterreich-Wien bond | 2.38% 2032-08-31 EUR | XS2526846469

Change % : ▼-0.045%

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Overview

pricing as of 2026-10-14
3.84
2.375
92.426
2032-08-31
EUR
97.494/91.811

Analytics

5.320
5.524
31.711
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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
2032-08-31
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)
1000.00

Coupon Information

Coupon
2.375
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)
750
Min. Piece
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Min. Increment
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About the RFLBNI 2.38% 2032-08-31 EUR bond (XS2526846469)

This Raiffeisenlandesbank Niederosterreich-Wien AG corporate covered bond has a 2.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million EUR and matures on August 31, 2032 with a last coupon date of FEB 28, 2020.

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RFLBNI 0.88% 2028-01-24 EUR

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RFLBNI 3.38% 2028-07-24 EUR

XS2613629372

Pays a 3.375% coupon and matures on July 24, 2028.

99.72 EUR▲ 0.01

RFLBNI 1.25% 2027-04-21 EUR

XS2469466390

Pays a 1.25% coupon and matures on April 21, 2027.

99.09 EUR▲ 0.00

RFLBNI 3.00% 2027-09-23 EUR

XS2752052063

Pays a 3% coupon and matures on September 23, 2027.

99.77 EUR 0.00

RFLBNI 3.25% 2030-01-11 EUR

XS2572298409

Pays a 3.25% coupon and matures on January 11, 2030.

98.61 EUR 0.00

About the issuer Raiffeisenlandesbank Niederosterreich-Wien AG

Raiffeisenlandesbank Niederosterreich-Wien AG, founded in 1886 and headquartered in Vienna, Austria, serves as a pivotal financial institution in the region. As a part of the Raiffeisen banking group, its primary purpose is to provide comprehensive banking solutions, including retail banking, corporate financing, and investment services, catering to both individuals and businesses. Additionally, the bank emphasizes community-oriented values, fostering economic development within its service areas.