Tradable
RaiffeisenBkInt 0,375% 25/09/2026
Green
101.125 vp %
0.0297%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1851%
THRESHOLDS100.114 / 102.136
30/09/2020 16:34:23

XS2055627538Financials RaiffeisenBkInt 0,375% 25/09/2026

Display:
No prices history available for now

Market

Price Information
Last price101.125 vp %Change prev. closing price-0.03-0.0297%
Volume-Prev. closing price101.155 vp %
Performance
Daily high101.21552 weeks high101.215
Daily low101.12552 weeks low90.489
Yield to maturity0.1851%YTD2.3377% / 2.31
Order book
Intraday
Historical closing prices
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Quantity
Price
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Ask
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Reference data

Issuer

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

Security

ISIN
XS2055627538
Security
RaiffeisenBkInt 0,375% 25/09/2026
Coupon
0.375
Maturity
25/09/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
-
Date of admission to trading
25/09/2019
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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