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Raiffeisen Bank International AG Bonds, FRN 26feb2027, EUR (170, Structured) (FIGI BBG00NDMSTL9, AT000B014543, WKN A2RX3C)
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Domestic bonds, Variable rate, Structured product, Inflation-linked coupon, Senior Unsecured
Status
Outstanding
Amount
10,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
The Raiffeisen Bank International AG bond AT000B014543 is a EUR-denominated Senior Unsecured debt security with a maturity date of 26/02/2027. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Austria. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 20,000,000 EUR and an outstanding amount of 10,000,000 EUR, 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 - AT000B014543, FIGI - BBG00NDMSTL9, CFI - DBVUFB, Common Code - 195752028, Ticker - RBIAV V0 02/26/27 EMTN.
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