Bond profile

RBI floating rate — Sep 2029

RBI/SU BD 20290904 · ISIN AT000B014741
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Bond terms

ISINAT000B014741
TypeCorporate
IssuerRaiffeisen Bank International AG
Coupon typeVariable rate
Maturity04 September 2029
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued5,000,000 EUR
Trading start04 September 2019
Trading venuesWiener Börse

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

RBI floating rate — Oct 2029AT000B01577124 Oct 2029RBI floating rate — Nov 2029AT000B0147905 Nov 2029RBI floating rate — Jun 2029AT000B01466714 Jun 2029RBI floating rate — Jun 2029AT000B01573010 Jun 2029RBI floating rate — Dec 2029AT000B0156236 Dec 2029RBI floating rate — Dec 2029AT000B01480811 Dec 2029

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.