| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.30664 |
| price | 99.334 |
| yield_to_maturity | 3.42387 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 1.2 |
| currency | EUR |
| figi | BBG00KP9WTK7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT000B014279 |
| issued_amount | 6.0e7 |
| issuer_name | RAIFFEISEN BANK INTERNATIONAL AG |
| issuer_type | corporate |
| maturity_date | 2025-04-30 |
| name | RAIFFEISEN BANK INTERNATIONAL AG 1.2% 2025 |
| rank | senior unsecured |
| ticker | RBIAV 1.2 04/30/25 EMTN |
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