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Raiffeisen Bank International AG Bonds, FRN 22feb2028, EUR (Structured) (FIGI BBG01F6MNYQ2, AT000B015466, WKN A3LD3G)
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Domestic bonds, Variable rate, Structured product, Inflation-linked coupon, Senior Unsecured
Status
Outstanding
Amount
10,468,000 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 AT000B015466 is a EUR-denominated Senior Unsecured debt security with a maturity date of 22/02/2028. 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 100,000,000 EUR and an outstanding amount of 10,468,000 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 - AT000B015466, FIGI - BBG01F6MNYQ2, CFI - DBVNFB, Ticker - RBIAV V0 02/22/28 EMTN.
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