Bond Data: XS2682093526

RAIFFEISEN BANK INTERNATIONAL AG FRN 2028

Pricing
Date 2025-02-21
Duration
Price 106.66
Yield to maturity
Reference
Asset class medium-term note
Country Austria
Coupon 6.00
Currency EUR
FIGI BBG01J6HRKK7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2682093526
Issued amount 500,000,000.00
Issuer name RAIFFEISEN BANK INTERNATIONAL AG
Issuer type corporate
Maturity date 2028-09-15
Name RAIFFEISEN BANK INTERNATIONAL AG FRN 2028
Rank senior subordinated
Ticker RBIAV V6 09/15/28 EMTN
Price
Yield to Maturity (%)
More data is available via our API