Pricing
Price
98.75
Yield To Maturity
Duration
Last Trade Date
2024-04-03
Identifiers
ISIN
XS1640667116
Figi
BBG00H15C1N8
Ticker
RBIAV V8.659 PERP
Features
Currency
EUR
Coupon
8.659
Maturity Date
2098-01-15
Interest Type
Variable Rate
Maturity Type
Perpetual
Callable
True
Puttable
False
Min Increment
200,000
Issued Amount
650,000,000
Rank
Junior
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
A1/A-/-
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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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