Pricing | |
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date | 2025-01-20 |
duration | |
price | 103.17 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | Austria |
coupon | 5.25 |
currency | EUR |
figi | BBG01Q0M5NB4 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2904849879 |
issued_amount | 5.0e8 |
issuer_name | RAIFFEISEN BANK INTERNATIONAL AG |
issuer_type | corporate |
maturity_date | 2035-01-02 |
name | RAIFFEISEN BANK INTERNATIONAL AG FRN 2035 |
rank | junior subordinated |
ticker | RBIAV V5.25 01/02/35 EMTN |
Price |
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Yield to Maturity (%) |
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