Pricing
Price
94.08
Yield To Maturity
Duration
Last Trade Date
2024-03-28
Identifiers
ISIN
XS2049823763
Figi
BBG00Q5KS7M2
Ticker
RBIAV V1.5 03/12/30 EMTN
Features
Currency
EUR
Coupon
1.5
Maturity Date
2030-03-12
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
500,000,000
Rank
Junior 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
A1/A-/-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 149 of 149 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.