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Raiffeisen Bank International AG bond | 5.25% 2035-01-02 EUR | XS2904849879

Change % : ▼-0.194%

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Overview

pricing as of 2026-05-15
4.71
5.250
103.714
2035-01-02
EUR
106.071/102.765

Analytics

6.743
7.060
56.544
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Bond Information

Issue Type
XXXX
Country
Austria
Industry
XXXX
Region
XXXX
Maturity Date
2035-01-02
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
5.25
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 RBIAV 5.25% 2035-01-02 EUR bond (XS2904849879)

This Raiffeisen Bank International AG 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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RBIAV 4.59% 2029-04-17 EUR

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RBIAV 0.00% 2026-06-15 EUR

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RBIAV 2.88% 2032-06-18 EUR

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RBIAV 0.38% 2026-09-25 EUR

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Pays a 0.375% coupon and matures on September 25, 2026.

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About the issuer Raiffeisen Bank International AG

Raiffeisen Bank International AG (RBI), founded in 2010 and headquartered in Vienna, Austria, serves as the parent organization for an extensive network of banking subsidiaries in Central and Eastern Europe. The bank focuses on delivering a wide array of financial services, including retail and corporate banking, asset management, and investment banking solutions tailored to both individual and business clients.