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Domestic bonds: Raiffeisen Bank International AG, FRN 26feb2027, EUR (170)
AT000B014543

  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
  • USD equivalent
    20,793,000 USD
  • Denomination
    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 ...
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 Europe. The Bank offers a full range of retail banking services in Eastern Europe.
Volume
  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
  • Outstanding face value amount
    20,000,000 EUR
  • USD equivalent
    20,793,000 USD
Nominal
  • Nominal
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Variable rate type
    Floating rate
  • Indexation
    Inflation Linked
  • Reference rate
    EUROZONE HICP (excl. tobacco)
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

Additional information

***

Latest issues

Identifiers

  • ISIN
    AT000B014543
  • 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
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • Inflation-linked coupon
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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