Bond Data: AT000B014931

RAIFFEISEN BANK INTERNATIONAL AG FRN 2027

Pricing
date 2025-01-08
duration
price 94.69
yield_to_maturity
Reference
asset_class bond
country Austria
coupon 1.3
currency EUR
figi BBG00RFDBL97
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin AT000B014931
issued_amount 1.0e7
issuer_name RAIFFEISEN BANK INTERNATIONAL AG
issuer_type corporate
maturity_date 2027-01-29
name RAIFFEISEN BANK INTERNATIONAL AG FRN 2027
rank senior unsecured
ticker RBIAV F 01/29/27 EMTN
Price
Yield to Maturity (%)