Bond Data: XS2435783613 | RAIFFEISEN BANK INTERNATIONAL AG 0.125% 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 2.24 |
| Price | 94.00 |
| Yield to maturity | 2.92 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Austria |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG014LY90C9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2435783613 |
| Issued amount | 500,000,000.00 |
| Issuer name | RAIFFEISEN BANK INTERNATIONAL AG |
| Issuer type | Corporate |
| Maturity date | 2028-01-26 |
| Name | RAIFFEISEN BANK INTERNATIONAL AG 0.125% 2028 |
| Rank | Senior unsecured |
| Ticker | RBIAV 0.125 01/26/28 |
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