Bond Data: XS2526835694 | RAIFFEISEN BANK INTERNATIONAL AG 4.125% 2025
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 0.42 |
| Price | 100.42 |
| Yield to maturity | 3.02 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Austria |
| Coupon | 4.13 |
| Currency | EUR |
| FIGI | BBG019FQC2F1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2526835694 |
| Issued amount | 500,000,000.00 |
| Issuer name | RAIFFEISEN BANK INTERNATIONAL AG |
| Issuer type | corporate |
| Maturity date | 2025-09-08 |
| Name | RAIFFEISEN BANK INTERNATIONAL AG 4.125% 2025 |
| Rank | senior unsecured |
| Ticker | RBIAV 4.125 09/08/25 EMTN |
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