Bond Data: XS2596528716 | RAIFFEISEN BANK INTERNATIONAL AG 3.875% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.61 |
| Price | 100.98 |
| Yield to maturity | 2.25 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Austria |
| Coupon | 3.875 |
| 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 |
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