Pricing | |
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date | 2025-01-08 |
duration | |
price | 98.74 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Austria |
coupon | 2.789 |
currency | EUR |
figi | BBG00M4F5524 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | AT000B014451 |
issued_amount | 2.0e7 |
issuer_name | RAIFFEISEN BANK INTERNATIONAL AG |
issuer_type | corporate |
maturity_date | 2025-10-13 |
name | RAIFFEISEN BANK INTERNATIONAL AG FRN 2025 |
rank | senior unsecured |
ticker | RBIAV F 10/11/25 emtn |
Price |
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Yield to Maturity (%) |
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