| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.67448 |
| price | 95.934 |
| yield_to_maturity | 2.8916 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Austria |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00Q9JTXK5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2055627538 |
| issued_amount | 7.5e8 |
| issuer_name | RAIFFEISEN BANK INTERNATIONAL AG |
| issuer_type | corporate |
| maturity_date | 2026-09-25 |
| name | RAIFFEISEN BANK INTERNATIONAL AG 0.375% 2026 |
| rank | senior unsecured |
| ticker | RBIAV 0.375 09/25/26 EMTN |
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