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Raiffeisenbank CZ Bonds, FRN perp., EUR (FIGI BBG00QX38DB0, CZ0000302344)
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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
30,000,000 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
Czech Republic
Current coupon
Price
Yield / Duration
The Raiffeisenbank CZ bond CZ0000302344 is a EUR-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of 12M EURIBOR; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Czech Republic. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 30,000,000 EUR and an outstanding amount of 30,000,000 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 - CZ0000302344, FIGI - BBG00QX38DB0, CFI - EYMDMM, Ticker - RABKAS F PERP *.
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