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Commentary & Deal Flow

PRICED: Raiffeisen-Landesbank Tirol AG CHF100m 3.75yr SP; SARON MS+80

IGC European Market: Deal Flow - General

Issuer

Term

Coupon

Maturity

Size

Ranking

Type

ISIN

Price

Yield

Spread

IPT-PXD

Raiffeisen-Landesbank Tirol AG

3.75yr

1.25%

28-Feb-30

CHF100m

SP

Fixed

CH1533656190

100.068

1.2317%

SARON MS+80

-2.5


Reoffer: 3.75yr: SARON MS+80bp / 100.068 / 1.2317%

IPTs: 3.75yr: SARON MS+80-85bp

  • Issuer: Raiffeisen-Landesbank Tirol AG (Ticker: RFLBTI)
  • Exp. Ratings: A2 (Moody's)
  • Ranking: Senior Preferred
  • Size: CHF100m
  • Settlement: 29-May-26
  • Maturity: 28-Feb-30
  • Coupon: 1.25%
  • Reoffer Price: 100.068
  • Reoffer Yield: 1.2317%
  • Reoffer Spread: SARON MS+80bp
  • Day Count: 30/360
  • Interest: Short first coupon
  • Denominations: CHF 100,000 x CHF 100,000
  • ISIN: CH1533656190
  • Bookrunners: LUZKNB, UBS
  • Target Market: Eligible counterparties and professional clients only (all distribution channels)