Bond Data: XS2381599898

RAIFFEISEN BANK INTERNATIONAL AG 0.05% 2027

Pricing
Date 2025-02-21
Duration 2.52
Price 93.66
Yield to maturity 2.68
Reference
Asset class medium-term note
Country Austria
Coupon 0.05
Currency EUR
FIGI BBG0129D6Z48
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2381599898
Issued amount 500,000,000.00
Issuer name RAIFFEISEN BANK INTERNATIONAL AG
Issuer type corporate
Maturity date 2027-09-01
Name RAIFFEISEN BANK INTERNATIONAL AG 0.05% 2027
Rank senior unsecured
Ticker RBIAV 0.05 09/01/27 EMTN
Price
Yield to Maturity (%)
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