Raiffeisen Bank International AG 5.25% 28-JUL-2026Raiffeisen Bank International AG 5.25% 28-JUL-2026Raiffeisen Bank International AG 5.25% 28-JUL-2026

Raiffeisen Bank International AG 5.25% 28-JUL-2026

No trades
See on Supercharts

Key terms


Outstanding amount
‪250.00 M‬NOK
Face value
20,000.00NOK
Minimum denomination
20,000.00NOK
Coupon
5.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.23%
Maturity date
Jul 28, 2026
Term to maturity
9 months

About Raiffeisen Bank International AG 5.25% 28-JUL-2026


Sector
Finance
Industry
Major Banks
Issue date
Jul 28, 2023
ISIN
AT000B015557
FIGI
BBG01H6V2YF3
Raiffeisen Bank International AG engages in the provision of banking and financial solutions. Its products includes financing, leasing, hedging, trade and export finance, cash management, payment and fund, as well as securities and cards services. It operates through the following segments: Central Europe, Southeastern Europe, Eastern Europe, Group Corporates & Markets, and Corporate Center. The Central Europe encompasses the banking markets in Czech Republic, Hungary and Slovakia. The Southeastern Europe represents banks and leasing companies, as well as capital management and asset management companies and pension funds operating in Albania, Bosnia and Herzegovina, Bulgaria, Croatia, Kosovo, Romania and Serbia. The Eastern Europe segment covers banking services for corporate and retail customers in Belarus, Kazakhstan, Russia and Ukraine. The Group Corporates & Markets segment covers operating business booked in Austria. The Corporate Center segment refers to central management functions at the head office and other units. The company was founded in 1886 and is headquartered in Vienna, Austria.

See how Raiffeisen Bank International AG is moving with its highest-yielding bonds.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.