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Raiffeisen Bank Romania, 3.086% 14may2026, RON (FIGI RegS BBG010WH9942, XS2339508587, WKN A3KQ6A)

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International bonds, Green bonds, Senior Preferred

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
400,575,000 RON
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Romania
Current coupon
-
Price
Yield / Duration
  • Placement amount
    400,575,000 RON
  • Outstanding amount
    400,575,000 RON
  • Minimum Settlement Amount
    525,000 RON
  • ISIN RegS
    XS2339508587
  • Common Code RegS
    233950858
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG010WH9942
  • Ticker
    RABROM 3.086 05/14/26 EMTN

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Final Terms

Bond program (4 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Raiffeisen Bank S.A. is a top universal bank on the Romanian market. The Bank provides a complete range of high quality products and services to private individuals, small and medium-sized enterprises (SMEs) and large companies, via ...
Raiffeisen Bank S.A. is a top universal bank on the Romanian market. The Bank provides a complete range of high quality products and services to private individuals, small and medium-sized enterprises (SMEs) and large companies, via multiple distribution channels: banking outlets, ATM and EPOS networks, phone-banking (Raiffeisen Direct), mobile-banking (Raiffeisen Smart Mobile) and internet banking (Raiffeisen Online).
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  • Borrower
    Go to the issuer page
    Raiffeisen Bank Romania
  • Full borrower / issuer name
    Raiffeisen Bank Romania
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    400,575,000 RON
  • Outstanding amount
    400,575,000 RON
Face value
  • Minimum Settlement Amount
    525,000 RON
  • Outstanding face value
    *** RON
  • Increment
    *** RON
  • Face value
    525,000 RON
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/01/2026 New issue: Raiffeisen Bank Romania issued international bonds (XS3277939420) in the amount of EUR 500 mln maturing in 2032
11/10/2023 New issue: Issuer Raiffeisen Bank Romania issued international bonds (XS2700245561) in the amount of EUR 300 mln maturing in 2027
07/06/2021 New bond issue: Raiffeisen Bank Romania issued international bonds (XS2349343256) with a 3.793% coupon maturing in 2028
10/05/2021 New bond issue: Raiffeisen Bank Romania issued international bonds (XS2339508587) with a 3.086% coupon for RON 400.6m maturing in 2026
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2339508587
  • Cbonds ID
    1030537
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    233950858
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG010WH9942
  • WKN RegS
    A3KQ6A
  • Ticker
    RABROM 3.086 05/14/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Preferred
  • Coupon bonds
  • Bearer
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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