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medium-term note
RAIFFEISEN BANK INTERNATIONAL AG 0.25% 2025
Pricing
Price
92.58
Yield To Maturity
5.09
Duration
1.66
Last Trade Date
2023-05-26
Identifiers
ISIN
XS2106056653
Figi
BBG00RDBK3F6
Ticker
RBIAV 0.25 01/22/25 EMTN
Features
Currency
EUR
Coupon
0.25
Maturity Date
2025-01-22
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
750,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
RAIFFEISEN BANK INTERNATIONAL AG
LEI
9ZHRYM6F437SQJ6OUG95
Country
Austria
Issuer Type
Corporate
Sector
Financials
Ratings
Issue rating
A2/-/-
Issuer rating
A2/A-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 144 of 144 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2055627538 | EUR | 0.375 | 2026-09-25 | A2/-/- |
| AT000B014303 | EUR | 2025-05-14 | A2/-/- | |
| AT000B014279 | EUR | 1.2 | 2025-04-30 | A2/-/- |
| AT000B014790 | EUR | 0.5 | 2029-11-05 | -/-/- |
| XS1640667116 | EUR | 6.125 | 9999-12-31 | -/-/- |
| XS2353473692 | EUR | 1.375 | 2033-06-17 | -/-/- |
| AT000B015029 | EUR | 0.335 | 2025-08-05 | A2/-/- |
| XS1917591411 | EUR | 1.0 | 2023-12-04 | A2/-/- |
| XS2381599898 | EUR | 0.05 | 2027-09-01 | A2/-/- |
| XS2435783613 | EUR | 0.125 | 2028-01-26 | -/-/- |
| XS2481491160 | EUR | 1.5 | 2027-05-24 | -/-/- |
| XS2526835694 | EUR | 4.125 | 2025-09-08 | A2/-/- |
| XS2534786590 | EUR | 7.375 | 2032-12-20 | -/-/- |
| XS2537097409 | EUR | 2.875 | 2026-09-28 | -/-/- |
| XS2547936984 | EUR | 5.75 | 2028-01-27 | A2/-/- |
| XS2579606927 | EUR | 4.75 | 2027-01-26 | A2/-/- |
| XS2596528716 | EUR | 3.875 | 2026-03-16 | -/-/- |
| XS2049823763 | EUR | 1.5 | 2030-03-12 | -/-/- |
| XS2207857421 | EUR | 6.0 | 9999-12-31 | -/-/- |
| XS2086861437 | EUR | 0.125 | 2029-12-03 | -/-/- |
| AT000B014451 | EUR | 2025-10-13 | -/-/- | |
| XS2106056653 | EUR | 0.25 | 2025-01-22 | A2/-/- |
| AT000B014808 | EUR | 0.6 | 2029-12-11 | -/-/- |
| XS0981632804 | EUR | 6.0 | 2023-10-16 | -/-/- |
| XS1756703275 | EUR | 4.5 | 9999-12-31 | -/-/- |
| AT000B014345 | EUR | 2025-06-25 | A2/-/- | |
| XS2189786226 | EUR | 2.875 | 2032-06-18 | -/-/- |
| AT000B015094 | EUR | 0.09 | 2025-12-11 | A2/-/- |
| AT000B014931 | EUR | 2027-01-29 | -/-/- | |
| AT000B015300 | USD | 3.0 | 2024-04-08 | -/-/- |
| XS2626022656 | EUR | 3.375 | 2027-09-27 | -/-/- |
| AT000B015433 | EUR | 2028-01-31 | -/-/- | |
| AT000B015466 | EUR | 2028-02-22 | -/-/- | |
| AT000B015086 | USD | 0.6 | 2023-12-11 | -/-/- |
| AT000B015383 | HUF | 2025-06-27 | -/-/- | |
| AT000B015474 | USD | 5.0 | 2025-08-22 | -/-/- |
| AT000B015409 | EUR | 5.0 | 2027-09-16 | -/-/- |
| AT000B015367 | EUR | 2.0 | 2028-06-03 | -/-/- |
| AT000B015227 | USD | 1.5 | 2025-02-01 | -/-/- |
| AT000B015136 | USD | 0.0 | 2025-03-16 | -/-/- |
| AT000B013974 | EUR | 1.0 | 2023-12-30 | -/-/- |
| AT000B015417 | EUR | 2027-10-13 | -/-/- | |
| AT000B015037 | EUR | 0.6 | 2031-09-11 | -/-/- |
| AT000B014238 | EUR | 1.05 | 2026-02-16 | -/-/- |
| AT000B014311 | EUR | 1.228 | 2025-05-14 | A2/-/- |
| AT000B014444 | EUR | 2026-10-05 | -/-/- | |
| AT000B014485 | EUR | 1.0 | 2026-11-19 | -/-/- |
| AT000B014741 | EUR | 0.42 | 2029-09-04 | -/-/- |
| AT000B014782 | CZK | 1.85 | 2024-10-29 | -/-/- |
| AT000B014923 | EUR | 0.0 | 2029-12-31 | -/-/- |
| AT000B015052 | EUR | 0.25 | 2027-10-02 | -/-/- |
| AT000B015078 | EUR | 2025-10-06 | -/-/- | |
| AT000B015177 | EUR | 0.238 | 2027-06-10 | A2/-/- |
| AT000B015235 | CZK | 3.5 | 2025-02-14 | -/-/- |
| AT000B014196 | EUR | 0.0 | 2025-12-31 | -/-/- |
| AT000B014428 | EUR | 0.75 | 2023-07-26 | -/-/- |
| AT000B014535 | EUR | 2024-03-26 | -/-/- | |
| AT000B014600 | EUR | 2027-03-29 | -/-/- | |
| AT000B014642 | EUR | 1.0 | 2026-06-03 | -/-/- |
| AT000B015128 | EUR | 0.03 | 2026-02-26 | -/-/- |
| AT000B015219 | CZK | 2.07 | 2024-09-15 | -/-/- |
| AT000B014386 | HUF | 0.0 | 2028-07-10 | -/-/- |
| AT000B014436 | EUR | 1.21 | 2026-07-27 | -/-/- |
| AT000B014717 | EUR | 0.0 | 2035-04-02 | -/-/- |
| AT000B014816 | EUR | 0.7 | 2029-12-06 | -/-/- |
| AT000B014980 | USD | 0.0 | 2025-04-24 | -/-/- |
| AT000B015003 | EUR | 0.858 | 2025-05-12 | A2/-/- |
| AT000B015110 | EUR | 0.37 | 2033-02-03 | A2/-/- |
| AT000B015144 | EUR | 0.01 | 2024-03-15 | -/-/- |
| AT000B015151 | USD | 2024-12-11 | -/-/- | |
| AT000B015185 | EUR | 0.01 | 2024-08-12 | -/-/- |
| AT000B014659 | CZK | 2.25 | 2024-05-09 | -/-/- |
| AT000B014667 | EUR | 1.1 | 2029-06-14 | -/-/- |
| AT000B014683 | NOK | 2.35 | 2023-06-28 | -/-/- |
| AT000B014725 | HUF | 1.6 | 2024-08-06 | -/-/- |
| AT000B014733 | AUD | 2.0 | 2024-09-24 | -/-/- |
| AT000B014758 | EUR | 0.6 | 2030-09-30 | -/-/- |
| AT000B015045 | EUR | 0.43 | 2030-09-09 | -/-/- |
| AT000B015060 | EUR | 0.01 | 2023-10-06 | A2/-/- |
| AT000B014956 | EUR | 2025-03-31 | -/-/- | |
| AT000B015193 | CZK | 2024-10-29 | -/-/- | |
| AT000B015284 | EUR | 2025-09-22 | A2/-/- | |
| AT000B015334 | HUF | 7.5 | 2026-04-08 | -/-/- |
| AT000B015169 | EUR | 0.034 | 2025-06-10 | A2/-/- |
| AT000B015201 | NOK | 1.5 | 2025-09-17 | -/-/- |
| AT000B015276 | EUR | 2032-03-17 | -/-/- | |
| AT000B015375 | EUR | 2.2 | 2025-06-06 | A2/-/- |
| AT000B015391 | EUR | 2.756 | 2026-08-01 | A2/-/- |
| AT000B015425 | EUR | 4.31 | 2024-10-21 | A2/-/- |
| AT000B015490 | EUR | 2026-04-14 | -/-/- | |
| AT000B015250 | EUR | 0.7 | 2030-02-14 | -/-/- |
| AT000B015318 | EUR | 1.856 | 2025-03-30 | A2/-/- |
| AT000B015268 | EUR | 0.896 | 2026-02-16 | A2/-/- |
| AT000B015292 | EUR | 1.0 | 2024-04-08 | -/-/- |
| AT000B015441 | HUF | 2026-03-14 | -/-/- | |
| AT000B015482 | EUR | 4.0 | 2027-04-14 | -/-/- |
| AT000B015326 | EUR | 2.096 | 2027-03-30 | A2/-/- |
| QOXDBA016710 | EUR | 0.0 | 2030-12-31 | -/-/- |
| XS1901007150 | PLN | 3.4 | 2023-11-13 | -/-/- |
| XS1981827378 | HRK | 1.3 | 2024-04-25 | -/-/- |
| AT000B015359 | CZK | 5.15 | 2024-06-21 | -/-/- |
| QOXDBA004146 | EUR | 0.0 | 2023-12-29 | -/-/- |
| QOXDBA007743 | EUR | 0.0 | 2024-06-30 | -/-/- |
| QOXDBA016702 | EUR | 0.0 | 2025-12-31 | -/-/- |
| QOXDBA004120 | EUR | 0.0 | 2023-12-29 | -/-/- |
| QOXDBA004153 | EUR | 0.0 | 2028-12-29 | -/-/- |
| QOXDBA016686 | EUR | 0.0 | 2025-12-31 | -/-/- |
| QOXDBA004187 | CHF | 0.0 | 2023-12-29 | -/-/- |
| XS1001668950 | EUR | 5.163 | 2024-06-18 | -/-/- |
| XS1036238639 | EUR | 9999-12-31 | -/-/- | |
| XS2142711840 | EUR | 2025-03-24 | -/-/- | |
| XS2146564930 | EUR | 2025-03-27 | -/-/- | |
| AT0000285473 | EUR | 4.5 | 2035-09-28 | -/-/- |
| AT0000285267 | EUR | 2025-02-16 | A2/-/- | |
| AT0000285390 | EUR | 0.0 | 2025-06-03 | A2/-/- |
| AT0000A1AVM9 | EUR | 5.0 | 2024-12-19 | -/-/- |
| AT000B012315 | EUR | 0.0 | 2026-07-31 | -/-/- |
| AT000B012836 | EUR | 0.0 | 2027-10-01 | -/-/- |
| AT000B012943 | EUR | 0.0 | 2028-05-01 | -/-/- |
| AT000B012182 | EUR | 0.0 | 2026-03-31 | -/-/- |
| AT000B012463 | EUR | 0.0 | 2026-11-30 | -/-/- |
| AT000B012638 | EUR | 0.0 | 2027-04-30 | -/-/- |
| AT000B013768 | EUR | 1.0 | 2024-05-06 | -/-/- |
| AT000B013024 | EUR | 0.0 | 2028-10-01 | -/-/- |
| AT000B013115 | EUR | 0.0 | 2029-03-02 | -/-/- |
| AT000B013222 | EUR | 0.0 | 2029-08-02 | -/-/- |
| AT000B013503 | EUR | 2.21 | 2025-03-15 | -/-/- |
| AT000B013453 | EUR | 2024-09-30 | -/-/- | |
| AT000B014170 | EUR | 0.0 | 2023-12-29 | -/-/- |
| AT000B013255 | EUR | 2024-01-30 | -/-/- | |
| AT000B013933 | EUR | 1.2 | 2026-11-14 | -/-/- |
| AT000B014188 | EUR | 0.0 | 2024-12-31 | -/-/- |
| AT000B014212 | EUR | 0.0 | 2027-12-31 | -/-/- |
| AT000B014246 | EUR | 1.0 | 2028-05-04 | -/-/- |
| AT000B013792 | EUR | 1.75 | 2026-05-20 | A2/-/- |
| AT000B014493 | EUR | 0.0 | 2028-12-29 | -/-/- |
| AT000B014527 | EUR | 0.92 | 2024-01-24 | A2/-/- |
| AT000B014626 | EUR | 2024-04-18 | A2/-/- | |
| AT000B014675 | EUR | 0.587 | 2024-05-24 | A2/-/- |
| AT000B014204 | EUR | 0.0 | 2026-12-31 | -/-/- |
| AT000B014253 | EUR | 0.0 | 2038-04-27 | -/-/- |
| AT000B014519 | EUR | 1.0 | 2025-02-15 | -/-/- |
| AT000B014543 | EUR | 2027-02-26 | -/-/- | |
| AT000B014550 | EUR | 1.203 | 2025-02-05 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.