| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.14582 |
| price | 101.15 |
| yield_to_maturity | 2.88552 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Austria |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01FRCBLY3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | XS2596528716 |
| issued_amount | 5.0e8 |
| issuer_name | RAIFFEISEN BANK INTERNATIONAL AG |
| issuer_type | corporate |
| maturity_date | 2026-03-16 |
| name | RAIFFEISEN BANK INTERNATIONAL AG 3.875% 2026 |
| rank | senior unsecured |
| ticker | RBIAV 3.875 03/16/26 EMTN |
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