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Raiffeisen Bank International AG bond | 3.50% 2031-08-27 EUR | XS3166786619

Change % : ▼-0.207%

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Overview

pricing as of 2026-08-28
3.88
3.500
98.284
2031-08-27
EUR
100.837/97.447

Analytics

4.484
4.658
22.594
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Bond Information

Issue Type
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Country
Austria
Industry
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Region
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Maturity Date
2031-08-27
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)
500.00

Coupon Information

Coupon
3.5
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)
500.000
Min. Piece
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Min. Increment
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About the RBIAV 3.50% 2031-08-27 EUR bond (XS3166786619)

This Raiffeisen Bank International AG corporate note has a 3.50% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on August 27, 2031 with a last coupon date of FEB 28, 2020.

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RBIAV 0.38% 2026-09-25 EUR

XS2055627538

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

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RBIAV 4.59% 2029-04-17 EUR

AT000B015714

Pays a 4.588% coupon and matures on April 17, 2029.

101.21 EUR▲ 0.02

RBIAV 3.10% 2026-11-23 EUR

AT0000A33TM1

Pays a 3.1% coupon and matures on November 23, 2026.

99.93 EUR▼ -0.00

RBIAV 0.24% 2027-06-10 EUR

AT000B015177

Pays a 0.238% coupon and matures on June 10, 2027.

97.31 EUR▼ -0.00

RBIAV 2.88% 2026-09-28 EUR

XS2537097409

Pays a 2.875% coupon and matures on September 28, 2026.

100.03 EUR▼ -0.01

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.