Bond Data: AT000B015029

RAIFFEISEN BANK INTERNATIONAL AG 0.335% 2025

Pricing
Date 2025-01-08
Duration 0.57
Price 95.00
Yield to maturity 9.73
Reference
Asset class bond
Country Austria
Coupon 0.34
Currency EUR
FIGI BBG00WBM9PQ5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AT000B015029
Issued amount 300,000,000.00
Issuer name RAIFFEISEN BANK INTERNATIONAL AG
Issuer type corporate
Maturity date 2025-08-05
Name RAIFFEISEN BANK INTERNATIONAL AG 0.335% 2025
Rank senior unsecured
Ticker RBIAV 0.335 08/05/25 EMTN
Price
Yield to Maturity (%)
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