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Raiffeisen Bank Romania, 3.793% 11jun2028, RON (FIGI RegS BBG011B7M1R2, XS2349343256, WKN A3KR7K)
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International bonds, Green bonds, Senior Non-Preferred
Status
Outstanding
Amount
1,207,500,000 RON
Placement
Redemption (put/call option)
ACI
RON
No data
Country of risk
Romania
Current coupon
Price
Yield / Duration
The Raiffeisen Bank Romania bond XS2349343256 is a RON-denominated Senior Non-Preferred debt security with a maturity date of 11/06/2028. The bond has the following coupon terms: 3.79%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Romania. Key parameters of the issue include a minimum settlement amount of 525,000 RON, a placement amount of 1,207,500,000 RON and an outstanding amount of 1,207,500,000 RON, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2349343256, FIGI - BBG011B7M1R2, CFI - DTFNFB, Common Code - 234934325, Ticker - RABROM 3.793 06/11/28 EMTN.
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