Bond Screener
Raiffeisen Bank International AG Bonds, FRN 18apr2030, EUR (FIGI BBG01LY3KJ86, AT000B015706, WKN A3LV20)
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Domestic bonds, Variable rate, Senior Unsecured
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 AT000B015706 is a EUR-denominated Senior Unsecured debt security with a maturity date of 18/04/2030. The bond has the following coupon terms: Float to Fix coupon with a reference rate of 10Y EUR Swap Rate; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Austria. The current price of the bond is between 82% and 111%,. 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 - AT000B015706, FIGI - BBG01LY3KJ86, CFI - DBVNFB, Ticker - RBIAV V4 04/18/30 EMTN.
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