Pricing
Price
87.97
Yield To Maturity
3.74
Duration
3.48
Last Trade Date
2024-03-13
Identifiers
ISIN
XS2381599898
Figi
BBG0129D6Z48
Ticker
RBIAV 0.05 09/01/27 EMTN
Features
Currency
EUR
Coupon
0.05
Maturity Date
2027-09-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
500,000,000
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
A1/-/-
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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