Bond Data: XS2055627538

RAIFFEISEN BANK INTERNATIONAL AG 0.375% 2026

Pricing
Date 2025-02-21
Duration 1.59
Price 96.35
Yield to maturity 2.75
Reference
Asset class medium-term note
Country Austria
Coupon 0.38
Currency EUR
FIGI BBG00Q9JTXK5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2055627538
Issued amount 750,000,000.00
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
Price
Yield to Maturity (%)
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