| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 93.463 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Czechia |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG01197CF22 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2348241048 |
| issued_amount | 3.5e8 |
| issuer_name | RAIFFEISENBANK AS |
| issuer_type | corporate |
| maturity_date | 2028-06-09 |
| name | RAIFFEISENBANK AS FRN 2028 |
| rank | senior unsecured |
| ticker | RABKAS V1 06/09/28 |
| Price |
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| Yield to Maturity (%) |
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