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Raiffeisenbank Austria d.d Zagreb, 3.625% 21may2029, EUR (FIGI RegS BBG01TYW2996, XS3076190324, WKN A4EBCJ)

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International bonds, Variable rate, Senior Preferred

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Croatia
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • USD equivalent
    348,364,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3076190324
  • Common Code RegS
    307619032
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01TYW2996
  • Ticker
    RBACRO V3.625 05/21/29 EMTN

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Issue information

Profile
The RBA mission is to build long-term customer relations and offer a full, highest quality service on the Croatian market. As a member of international Raiffeisen family in Croatia and of the international Raiffeisen family, RBA ...

The RBA mission is to build long-term customer relations and offer a full, highest quality service on the Croatian market. As a member of international Raiffeisen family in Croatia and of the international Raiffeisen family, RBA provides fast and efficient business service to its clients in all segments, both within the country and internationally.

Since its establishment in 1994 RBA has been continuously following market trends and business needs, and this lead the Bank Management to change and adjust the organization scheme accordingly. The Bank went through several types of organization models and today RBA can boast of an efficient process organization, characterised by productive and profitable operative and management business processes.

Since the year 2010 RBA has been implementing Lean - the globally recognised corporate culture of business process improvement, which enables achievement of maximum service excellence and value for clients as well as an increase in internal efficiency at the same time. Dynamic organization development, continuous products and services quality analysis, team work and employee motivation are only some of the activities of RBA on the path to business success and stable business growth.
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Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • Outstanding face value amount
    300,000,000 EUR
  • USD equivalent
    348,364,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Bail-In
    Investment
  • Use of proceeds description
    Investment, Bail-in
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/05/2025 New issue: Raiffeisenbank Austria d.d Zagreb issued international bonds (XS3076190324) in the amount of EUR 300 mln maturing in 2029
14/05/2025 Upcoming Issue: Raiffeisenbank Austria d.d Zagreb
24/04/2015 Raiffeisenbank starts publishing indicative quotes of Croatian government bonds on Cbonds website
All organization news

IFRS/US GAAP reports

2025
III q eng
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
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Identifiers

  • ISIN RegS
    XS3076190324
  • Cbonds ID
    1854077
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    307619032
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01TYW2996
  • WKN RegS
    A4EBCJ
  • Ticker
    RBACRO V3.625 05/21/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Preferred
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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