Bond Screener
Raiffeisen Bank International AG Bonds, FRN 8jan2027, EUR (Structured) (FIGI BBG01QYBWY90, AT0000A3GQQ3)
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Domestic bonds, Structured product, Senior Unsecured
Status
Outstanding
Amount
-
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
The Raiffeisen Bank International AG bond AT0000A3GQQ3 is a EUR-denominated Senior Unsecured debt security with a maturity date of 08/01/2027. The bond currently holds the status "outstanding" and reflects a country of risk of Austria. The current price of the bond is between 92% and 125%. On this page you can track quotes from 2 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, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. 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 - AT0000A3GQQ3, FIGI - BBG01QYBWY90, CFI - DEDFTB, Ticker - RBIAV 10 01/08/27 0000.
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