Bond Data: XS2596528716 | RAIFFEISEN BANK INTERNATIONAL AG 3.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.95 |
| Price | 101.32 |
| Yield to maturity | 2.46 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG01FRCBLY3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2596528716 |
| Issued amount | 500,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API