| 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 |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2559379529 |
| issued_amount | 3.0e8 |
| 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 |
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| Yield to Maturity (%) |
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