Pricing
Price
99.11
Yield To Maturity
Duration
Last Trade Date
2024-04-18
Identifiers
ISIN
XS2765027193
Figi
BBG01LHD4FM3
Ticker
RBIAV V4.625 08/21/29 EMTN
Features
Currency
EUR
Coupon
4.625
Maturity Date
2029-08-21
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
500,000,000
Rank
Senior 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-/-
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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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