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Raiffeisen Bank International AG Bonds, 1.65% 14jun2029, EUR (185) (FIGI BBG00P90Q6Z4, AT000B014667, WKN A2R2BY)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
19,500,000 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 AT000B014667 is a EUR-denominated Senior Unsecured debt security with a maturity date of 14/06/2029. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 1.1%; with interest paid 1 time a year to holders. 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 1,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 19,500,000 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 - AT000B014667, FIGI - BBG00P90Q6Z4, CFI - DBVUFB, Common Code - 200237030, Ticker - RBIAV 1.65 06/14/29 emtn.
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