Bond Data: XS3166786619 | RAIFFEISEN BANK INTERNATIONAL AG FRN 2031
| Pricing | |
|---|---|
| Date | 2025-09-04 |
| Duration | |
| Price | 99.90 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Austria |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01WTYYXJ2 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3166786619 |
| Issued amount | 500,000,000.00 |
| Issuer name | RAIFFEISEN BANK INTERNATIONAL AG |
| Issuer type | Corporate |
| Maturity date | 2031-08-27 |
| Name | RAIFFEISEN BANK INTERNATIONAL AG FRN 2031 |
| Rank | Senior subordinated |
| Ticker | RBIAV V3.5 08/27/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API