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Raiffeisen Bank International AG Bonds, FRN 28feb2028, EUR (45231, Structured) (FIGI BBG01CCQ03F8, AT0000A32646)
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Domestic bonds, Variable rate, Structured product, Senior Non-Preferred
Status
Outstanding
Amount
100,000,000 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 AT0000A32646 is a EUR-denominated Senior Non-Preferred debt security with a maturity date of 28/02/2028. The bond currently holds the status "outstanding" and reflects a country of risk of Austria. The current price of the bond is between 109% and 148%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 100,000,000 EUR and an outstanding amount of 100,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AT0000A32646, FIGI - BBG01CCQ03F8, CFI - DSAYVI, Common Code - 258031130, Ticker - RBIAV 0 02/28/28 0001.
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