| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.8898 |
| price | 97.187 |
| yield_to_maturity | 3.35146 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 0.09 |
| currency | EUR |
| figi | BBG00YCXKYV8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT000B015094 |
| issued_amount | 3.0e8 |
| issuer_name | RAIFFEISEN BANK INTERNATIONAL AG |
| issuer_type | corporate |
| maturity_date | 2025-12-11 |
| name | RAIFFEISEN BANK INTERNATIONAL AG 0.09% 2025 |
| rank | senior unsecured |
| ticker | RBIAV 0.09 12/11/25 EMTN |
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