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Raiffeisen Bank International AG, 7.375% perp., EUR (FIGI RegS BBG01M2QDPD6, XS2785548053, WKN A3L5ZH)
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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
The Raiffeisen Bank International AG bond XS2785548053 is a EUR-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 2 times 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. The current price of the bond is between 89% and 120%,. The G-spread is 280.95 bps, while the Z-spread is 283.36 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 13 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 minimum settlement amount of 200,000 EUR, a placement amount of 650,000,000 EUR and an outstanding amount of 650,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2785548053, FIGI - BBG01M2QDPD6, CFI - DBFJPB, Common Code - 278554805, Ticker - RBIAV V7.375 PERP.
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