Bond Data: XS2547936984

RAIFFEISEN BANK INTERNATIONAL AG 5.75% 2028

Pricing
Date 2025-02-21
Duration 2.78
Price 108.00
Yield to maturity 2.87
Reference
Asset class medium-term note
Country Austria
Coupon 5.75
Currency EUR
FIGI BBG01B30KN25
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2547936984
Issued amount 500,000,000.00
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
Price
Yield to Maturity (%)
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