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Raiffeisenbank Austria DD bond | 5.60% 2026-09-30 EUR | XS2538444428

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Overview

pricing as of 2026-01-16
4.18
5.597
100.253
2026-09-30
EUR
101.526/98.462

Analytics

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Bond Information

Issue Type
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Country
Croatia
Industry
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Region
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Maturity Date
2026-09-30
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
200.00

Coupon Information

Coupon
5.597
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
200
Min. Piece
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Min. Increment
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About the RBACRO 5.60% 2026-09-30 EUR bond (XS2538444428)

This Raiffeisenbank Austria D.D corporate note has a 5.60% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 200.00 million EUR and matures on September 30, 2026 with a last coupon date of FEB 28, 2020.

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XS3076190324

Pays a 3.625% coupon and matures on May 21, 2029.

99.34 EUR▼ -0.07

RBACRO 3.50% 2031-02-18 EUR

XS3298816797

Pays a 3.5% coupon and matures on February 18, 2031.

97.36 EUR▼ -0.15

RBACRO 7.88% 2027-06-05 EUR

XS2630490394

Pays a 7.875% coupon and matures on June 05, 2027.

100.01 EUR

About the issuer Raiffeisenbank Austria D.D

Raiffeisenbank Austria D.D., founded in 1886 and based in Vienna, serves as a key player in the Austrian banking sector with a focus on retail and corporate banking services. The bank offers a comprehensive range of financial products, including savings accounts, loans, investment services, and insurance solutions tailored to meet the diverse needs of its customers.