Bond Data: XS2559379529

RAIFFEISEN BANK ZARTKORUEN MUKODO RESZVENYTARSASAG FRN 2025

Pricing
Date 2024-11-19
Duration
Price 100.25
Yield to maturity
Reference
Asset class medium-term note
Country Hungary
Coupon 8.75
Currency EUR
FIGI BBG01BDS1NY9
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2559379529
Issued amount 300,000,000.00
Issuer name RAIFFEISEN BANK ZARTKORUEN MUKODO RESZVENYTARSASAG
Issuer type corporate
Maturity date 2025-11-22
Name RAIFFEISEN BANK ZARTKORUEN MUKODO RESZVENYTARSASAG FRN 2025
Rank senior unsecured
Ticker RABHUG V8.75 11/22/25 EMTN
Price
Yield to Maturity (%)
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