Pricing | |
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Date | 2025-02-21 |
Duration | 1.59 |
Price | 96.35 |
Yield to maturity | 2.75 |
Reference | |
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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 |
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