Bond Data: XS2381599898 | RAIFFEISEN BANK INTERNATIONAL AG 0.05% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.07 |
| Price | 95.42 |
| Yield to maturity | 2.34 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Austria |
| Coupon | 0.050 |
| 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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