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

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

10,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Austria

Current coupon

Price

Yield / Duration

Placement amount

20,000,000 EUR
Outstanding amount

10,000,000 EUR
USD equivalent

11,570,450 USD
Face value

100,000 EUR
ISIN

AT000B014543
Common Code

195752028
CFI

DBVUFB
FIGI

BBG00NDMSTL9
SEDOL

5L6VFL5
Ticker

RBIAV V0 02/26/27 EMTN

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Issue information

Profile

Raiffeisen Bank International AG operates as a corporate and investment bank. The Bank offers corporate, structured and trade financing, investment banking, factoring, lease financing, and payment and custody services. Raiffeisen serves Austria and Central and Eastern ...

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Issuer

Go to the issuer page
Raiffeisen Bank International AG
Full borrower / issuer name

Raiffeisen Bank International AG
Sector

Corporate
Industry

Banks
Stocks

Raiffeisen Bank International AG, ordinary share
Raiffeisen Bank International AG, American depositary receipt (ADR)

Volume

Placement amount

20,000,000 EUR
Outstanding amount

10,000,000 EUR
Outstanding face value amount

10,000,000 EUR
USD equivalent

11,570,450 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Indexation

Inflation Linked

Reference rate

EUROZONE HICP (excl. tobacco)

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Structured product

Asset class

Inflation

Latest issues

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Similar issues

News

11/02/2026	New issue: Raiffeisen Bank International AG issued international bonds (XS3295137932) in the amount of EUR 500 mln maturing in 2034
15/01/2026	New issue: Raiffeisen Bank International AG issued international bonds (XS3258450074) in the amount of EUR 650 mln
10/11/2025	New issue: Raiffeisen Bank International AG issued international bonds (XS3227928911) in the amount of EUR 500 mln maturing in 2033
15/09/2025	Sensex, Nifty Snap Winning Streak, Settle On Weak Note
12/09/2025	New issue: Raiffeisen Bank International AG issued international bonds (XS3028073701) in the amount of EUR 500 mln

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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Related entities on 18/03/2022

Have shares in the company

In which the company has interests

Identifiers

ISIN

AT000B014543
Cbonds ID

1162845
CUSIP

***
CUSIP 144A

***
Common Code

195752028
CFI

DBVUFB
FIGI

BBG00NDMSTL9
WKN

A2RX3C
SEDOL

5L6VFL5
Ticker

RBIAV V0 02/26/27 EMTN
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***