Bond Data: XS2526835694

RAIFFEISEN BANK INTERNATIONAL AG 4.125% 2025

Pricing
Date 2025-01-30
Duration 0.61
Price 100.79
Yield to maturity 2.77
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
Price
Yield to Maturity (%)
More data is available via our API