Pricing | |
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date | 2025-01-20 |
duration | 2.61034 |
price | 92.778 |
yield_to_maturity | 2.96417 |
Reference | |
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asset_class | medium-term note |
country | Austria |
coupon | 0.05 |
currency | EUR |
figi | BBG0129D6Z48 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2381599898 |
issued_amount | 5.0e8 |
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 |
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Yield to Maturity (%) |
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