Raiffeisen Bank Romania, 8.817% 7dec2027, RON (FIGI RegS BBG01BPV9L84, XS2556373046, WKN A3LBW3)

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International bonds, Sustainability Bonds, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

488,250,000 RON

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Romania

Current coupon

***%

Price

Yield / Duration

Placement amount

488,250,000 RON
Outstanding amount

488,250,000 RON
USD equivalent

107,371,407.21 USD
Minimum Settlement Amount

525,000 RON
ISIN RegS

XS2556373046
Common Code RegS

255637304
CFI RegS

DTFNGB
FIGI RegS

BBG01BPV9L84
Ticker

RABROM 8.817 12/07/27 EMTN

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Issue information

Profile

Raiffeisen Bank S.A. is a top universal bank on the Romanian market. The Bank provides a complete range of high quality products and services to private individuals, small and medium-sized enterprises (SMEs) and large companies, via multiple distribution channels: banking outlets, ATM and EPOS networks, phone-banking (Raiffeisen Direct), mobile-banking (Raiffeisen Smart Mobile) and internet banking (Raiffeisen Online).

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Borrower

Go to the issuer page
Raiffeisen Bank Romania
Full borrower / issuer name

Raiffeisen Bank Romania
Sector

Corporate
Industry

Banks

Volume

Placement amount

488,250,000 RON
Outstanding amount

488,250,000 RON
Outstanding face value amount

488,250,000 RON
USD equivalent

107,371,407 USD

Face value

Minimum Settlement Amount

525,000 RON
Outstanding face value

*** RON
Increment

*** RON
Face value

525,000 RON

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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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 amount

*** RON
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Sustainability Project
Use of proceeds description

Refinance

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

20/01/2026	New issue: Raiffeisen Bank Romania issued international bonds (XS3277939420) in the amount of EUR 500 mln maturing in 2032
11/10/2023	New issue: Issuer Raiffeisen Bank Romania issued international bonds (XS2700245561) in the amount of EUR 300 mln maturing in 2027
07/06/2021	New bond issue: Raiffeisen Bank Romania issued international bonds (XS2349343256) with a 3.793% coupon maturing in 2028
10/05/2021	New bond issue: Raiffeisen Bank Romania issued international bonds (XS2339508587) with a 3.086% coupon for RON 400.6m maturing in 2026

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019



	IV q eng
2018



	IV q eng
2017



	IV q eng

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Identifiers

ISIN RegS

XS2556373046
Cbonds ID

1372728
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

255637304
CFI RegS

DTFNGB
FIGI RegS

BBG01BPV9L84
WKN RegS

A3LBW3
Ticker

RABROM 8.817 12/07/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***