Bond Data: XS2381599898

RAIFFEISEN BANK INTERNATIONAL AG 0.05% 2027

Pricing
date 2025-01-20
duration 2.61034
price 92.778
yield_to_maturity 2.96417
Reference
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
Yield to Maturity (%)
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