RBIAV 0.375% 25 Sep 2026 (EUR)

Bond Summary

ISIN: XS2055627538. Issued by RAIFFEISEN BANK INTL. Currency: EUR. Mid Price: 99.76. Mid Yield: 2.387%. Maturity: 2026-09-25. 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 0.375% 25 Sep 2026 (EUR)
MetricValue
ISINXS2055627538
IssuerRAIFFEISEN BANK INTL
CurrencyEUR
Coupon0.375%
Maturity25 September 2026
Mid Price (Clean)99.76
Mid Yield2.387%

Frequently Asked Questions

What is the ISIN of RBIAV 0.375% 25 Sep 2026 (EUR)?

The ISIN is XS2055627538.

What is the current yield?

The mid yield is 2.387%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.76 EUR.

Who issued this bond?

This bond was issued by RAIFFEISEN BANK INTL.