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Raiffeisen Centrobank AG Bonds, 0% 3may2027, EUR (2926D, Structured) (FIGI BBG00NN8ZP93, AT0000A272G4, WKN RC0T0C)

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Domestic bonds, Structured product, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
100,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • USD equivalent
    116,745,500 USD
  • Face value
    1,000 EUR
  • ISIN
    AT0000A272G4
  • CFI
    DSCYVI
  • FIGI
    BBG00NN8ZP93
  • SEDOL
    5MH2M57
  • Ticker
    RBIAV 0 05/03/27
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Issue information

Profile
Raiffeisen Centrobank AG operates as an investment bank. The Company provides equities, derivatives, equity capital transactions, and structured products. Raiffeisen Centrobank serves customers worldwide.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Raiffeisen Centrobank AG
  • Full borrower / issuer name
    Raiffeisen Centrobank AG
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Outstanding face value amount
    100,000,000 EUR
  • USD equivalent
    116,745,500 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds from the issue of any Notes will be used by the Issuer for its general funding purposes and, in case of Subordinated Notes, to strengthen the capital base of the Issuer which are also the reasons for the offer
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Capital protection

Latest issues

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Similar issues

News

22/03/2022 New issue: Issuer Raiffeisen Centrobank AG issued bonds (AT0000A2VCP6) in the amount of EUR 1000 mln maturing in 2030
All organization news

IFRS/US GAAP reports

2022
II q NTL
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
IV q eng
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Related entities on 22/12/2021

Have shares in the company

Identifiers

  • ISIN
    AT0000A272G4
  • Cbonds ID
    699627
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DSCYVI
  • FIGI
    BBG00NN8ZP93
  • WKN
    RC0T0C
  • SEDOL
    5MH2M57
  • Ticker
    RBIAV 0 05/03/27
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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