Bond Data: XS2086861437 | RAIFFEISEN BANK INTERNATIONAL AG 0.125% 2029
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 4.71 |
| Price | 87.57 |
| Yield to maturity | 2.98 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG00QYZ6LG7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2086861437 |
| Issued amount | 500,000,000.00 |
| Issuer name | RAIFFEISEN BANK INTERNATIONAL AG |
| Issuer type | corporate |
| Maturity date | 2029-12-03 |
| Name | RAIFFEISEN BANK INTERNATIONAL AG 0.125% 2029 |
| Rank | senior unsecured |
| Ticker | RBIAV 0.125 12/03/29 EMTN |
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