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Domestic bonds: Raiffeisen Bank International AG, 0.6% 30sep2030, EUR (192)
AT000B014758

  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • USD equivalent
    51,982,500 USD
  • Denomination
    1,000 EUR
  • ISIN
    AT000B014758
  • Common Code
    205248480
  • CFI
    DBVNFB
  • FIGI
    BBG00Q7843D2
  • SEDOL
    5PY8732
  • Ticker
    RBIAV 0.6 09/30/30 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
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Outstanding face value amount
    50,000,000 EUR
  • USD equivalent
    51,982,500 USD
Nominal
  • Nominal
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Identifiers

  • ISIN
    AT000B014758
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    205248480
  • CFI
    DBVNFB
  • FIGI
    BBG00Q7843D2
  • WKN
    A2R684
  • SEDOL
    5PY8732
  • Ticker
    RBIAV 0.6 09/30/30 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • 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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