Bond Data: AT000B014279 | RAIFFEISEN BANK INTERNATIONAL AG 1.2% 2025
| Pricing | |
|---|---|
| Date | 2025-04-23 |
| Duration | 0.02 |
| Price | 99.96 |
| Yield to maturity | 3.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 1.200 |
| Currency | EUR |
| FIGI | BBG00KP9WTK7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT000B014279 |
| Issued amount | 60,000,000.00 |
| 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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