Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
AT0000A1AVM9
Figi
BBG00GFK37F8
Ticker
RBIAV V5 12/19/24
Features
Currency
EUR
Coupon
5.0
Maturity Date
2024-12-19
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
32,000,000
Rank
Senior Subordinated
Registration Type
Bearer
Issuer info
Issuer
RAIFFEISEN BANK INTERNATIONAL AG
LEI
9ZHRYM6F437SQJ6OUG95
Country
Austria
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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