Bond Data: XS3107139373 | RAIFFEISEN BANK ZARTKORUEN MUKODO RESZVENYTARSASAG FRN 2031

Pricing
Date 2025-08-05
Duration
Price 100.82
Yield to maturity
Reference
Asset class Medium-term note
Country Hungary
Coupon 4.191
Currency EUR
FIGI BBG01VQY1CB7
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3107139373
Issued amount 300,000,000.00
Issuer name RAIFFEISEN BANK ZARTKORUEN MUKODO RESZVENYTARSASAG
Issuer type Corporate
Maturity date 2031-07-01
Name RAIFFEISEN BANK ZARTKORUEN MUKODO RESZVENYTARSASAG FRN 2031
Rank Senior unsecured
Ticker RABHUG V4.191 07/01/31 EMTN
Price
Yield to Maturity (%)
More data is available via our API