Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
AT000B014428
Figi
BBG00LG6MDX3
Ticker
RBIAV 0.75 07/26/23 EMTN
Features
Currency
EUR
Coupon
0.75
Maturity Date
2023-07-26
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
15,000,000
Rank
Senior Unsecured
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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