Bond Data: XS2526835694 | RAIFFEISEN BANK INTERNATIONAL AG 4.125% 2025
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 4.03 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Austria |
| Coupon | 4.125 |
| Currency | EUR |
| FIGI | BBG019FQC2F1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| 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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