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Raiffeisenbank AS bond | 4.96% 2030-06-05 EUR | XS2831757153

Change % : ▲ +0.073%

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Overview

pricing as of 2026-02-27
3.75
4.959
104.682
2030-06-05
EUR
104.682/103.192

Analytics

3.685
3.823
15.752
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Bond Information

Issue Type
XXXX
Country
Czech Republic
Industry
XXXX
Region
XXXX
Maturity Date
2030-06-05
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
4.959
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the RABKAS 4.96% 2030-06-05 EUR bond (XS2831757153)

This Raiffeisenbank A.S. corporate note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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RABKAS 1.00% 2028-06-09 EUR

XS2348241048

Pays a 1% coupon and matures on June 09, 2028.

97.56 EUR▲ 0.04

RABKAS 7.13% 2026-01-19 EUR

XS2577033553

Pays a 7.125% coupon and matures on January 19, 2026.

99.58 EUR

About the issuer Raiffeisenbank A.S.

Raiffeisenbank A.S., founded in 1993 and headquartered in Prague, Czech Republic, is a prominent retail and corporate bank that provides a full range of financial services. The bank focuses on personal banking, mortgages, and investment products, catering to individuals and businesses in the region.