Pricing
Price
87.62
Yield To Maturity
Duration
Last Trade Date
2023-11-30
Identifiers
ISIN
XS2435783613
Figi
BBG014LY90C9
Ticker
RBIAV 0.125 01/26/28
Features
Currency
EUR
Coupon
0.125
Maturity Date
2028-01-26
Interest Type
Fixed Rate
Maturity Type
Extendible
Callable
Puttable
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
-/-/-
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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