RBIAV 0.05% 01 Sep 2027 (EUR)

Bond Summary

ISIN: XS2381599898. Issued by RAIFFEISEN BANK INTL. Currency: EUR. Mid Price: 97.16. Mid Yield: 2.839%. Maturity: 2027-09-01. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for RBIAV 0.05% 01 Sep 2027 (EUR)
MetricValue
ISINXS2381599898
IssuerRAIFFEISEN BANK INTL
CurrencyEUR
Coupon0.05%
Maturity01 September 2027
Mid Price (Clean)97.16
Mid Yield2.839%

Frequently Asked Questions

What is the ISIN of RBIAV 0.05% 01 Sep 2027 (EUR)?

The ISIN is XS2381599898.

What is the current yield?

The mid yield is 2.839%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.16 EUR.

Who issued this bond?

This bond was issued by RAIFFEISEN BANK INTL.