Bond Data: XS2765027193

RAIFFEISEN BANK INTERNATIONAL AG FRN 2029

Pricing
Date 2025-02-21
Duration
Price 104.04
Yield to maturity
Reference
Asset class medium-term note
Country Austria
Coupon 4.63
Currency EUR
FIGI BBG01LHD4FM3
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2765027193
Issued amount 500,000,000.00
Issuer name RAIFFEISEN BANK INTERNATIONAL AG
Issuer type corporate
Maturity date 2029-08-21
Name RAIFFEISEN BANK INTERNATIONAL AG FRN 2029
Rank senior subordinated
Ticker RBIAV V4.625 08/21/29 EMTN
Price
Yield to Maturity (%)
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