Tradable
RaiffeisenBkInt 0,25% 05/07/2021
Green
100.345 vp %
0.0199%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2043%
THRESHOLDS99.342 / 101.348
29/09/2020 01:02:58

XS1852213930Financials RaiffeisenBkInt 0,25% 05/07/2021

Display:
No prices history available for now

Market

Price Information
Last price100.345 vp %Change prev. closing price0.020.0199%
Volume-Prev. closing price100.325 vp %
Performance
Daily high100.34552 weeks high100.625
Daily low100.2552 weeks low98.521
Yield to maturity-0.2043%YTD-0.2118% / -0.213
Order book
Intraday
Historical closing prices
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Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
RAIFFEISEN BANK INTERNATIONAL AG
Issuer type
Financials
Subtype
Banking
Issuer country
Austria

Security

ISIN
XS1852213930
Security
RaiffeisenBkInt 0,25% 05/07/2021
Coupon
0.25
Maturity
05/07/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A-
Date of admission to trading
05/07/2018
Eligible Categories
Clean TransportationEnergy EfficiencyGreen BuildingsRenewable EnergySustainable Water Management
SDGs

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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