Bond Data: XS2381599898 | RAIFFEISEN BANK INTERNATIONAL AG 0.05% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.41 |
Price | 94.08 |
Yield to maturity | 2.62 |
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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