Pricing | |
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date | 2025-01-20 |
duration | |
price | 91.77 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | Austria |
coupon | 1.375 |
currency | EUR |
figi | BBG011C6QXD4 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2353473692 |
issued_amount | 5.0e8 |
issuer_name | RAIFFEISEN BANK INTERNATIONAL AG |
issuer_type | corporate |
maturity_date | 2033-06-17 |
name | RAIFFEISEN BANK INTERNATIONAL AG FRN 2033 |
rank | junior subordinated |
ticker | RBIAV V1.375 06/17/33 |
Price |
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Yield to Maturity (%) |
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