Bond Data: AT000B015094 | RAIFFEISEN BANK INTERNATIONAL AG 0.09% 2025
Pricing | |
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Date | 2025-08-05 |
Duration | 0.35 |
Price | 99.03 |
Yield to maturity | 2.90 |
Reference | |
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Asset class | Bond |
Country | Austria |
Coupon | 0.090 |
Currency | EUR |
FIGI | BBG00YCXKYV8 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT000B015094 |
Issued amount | 300,000,000.00 |
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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