| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.71841 |
| price | 107.383 |
| yield_to_maturity | 3.15044 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Austria |
| coupon | 5.75 |
| currency | EUR |
| figi | BBG01B30KN25 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2547936984 |
| issued_amount | 5.0e8 |
| issuer_name | RAIFFEISEN BANK INTERNATIONAL AG |
| issuer_type | corporate |
| maturity_date | 2028-01-27 |
| name | RAIFFEISEN BANK INTERNATIONAL AG 5.75% 2028 |
| rank | senior unsecured |
| ticker | RBIAV 5.75 01/27/28 EMTN |
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