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Raiffeisen Bank International AG Bonds, 3.5% 3jun2028, EUR (FIGI BBG017QH7JN3, AT000B015367, WKN A3K5N2)
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Domestic bonds, Variable rate, Green bonds, Senior Unsecured
Status
Outstanding
Amount
9,500,000 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 AT000B015367 is a EUR-denominated Senior Unsecured debt security with a maturity date of 03/06/2028. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 2%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. 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 9,500,000 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 - AT000B015367, FIGI - BBG017QH7JN3, CFI - DBVNGB, Ticker - RBIAV 3.5 06/03/28 EMTN.
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