Bond Data: XS2904849879

RAIFFEISEN BANK INTERNATIONAL AG FRN 2035

Pricing
date 2025-01-20
duration
price 103.17
yield_to_maturity
Reference
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
Yield to Maturity (%)
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