Bond Data: XS2822443656

RAIFFEISEN BANK ZARTKORUEN MUKODO RESZVENYTARSASAG FRN 2030

Pricing
date 2025-01-20
duration
price 103.82
yield_to_maturity
Reference
asset_class medium-term note
country Hungary
coupon 5.15
currency EUR
figi BBG01MVLY7N1
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2822443656
issued_amount 3.0e8
issuer_name RAIFFEISEN BANK ZARTKORUEN MUKODO RESZVENYTARSASAG
issuer_type corporate
maturity_date 2030-05-23
name RAIFFEISEN BANK ZARTKORUEN MUKODO RESZVENYTARSASAG FRN 2030
rank senior unsecured
ticker RABHUG V5.15 05/23/30 EMTN
Price
Yield to Maturity (%)
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