Pricing | |
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Date | 2025-02-21 |
Duration | 2.52 |
Price | 93.66 |
Yield to maturity | 2.68 |
Reference | |
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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 |
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