Bond profile

RBI floating rate — Dec 2029

RBI/SU BD 20291211 199 · ISIN AT000B014808
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Bond terms

ISINAT000B014808
TypeCorporate
IssuerRaiffeisen Bank International AG
Coupon typeVariable rate
Maturity11 December 2029
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued33,000,000 EUR
Trading start02 January 2020
Trading venuesBörse Frankfurt · Wiener 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 — Dec 2029AT000B0156236 Dec 2029RBI floating rate — Nov 2029AT000B0147905 Nov 2029RBI floating rate — Oct 2029AT000B01577124 Oct 2029RBI floating rate — Feb 2030AT000B01525014 Feb 2030RBI floating rate — Sep 2029AT000B0147414 Sept 2029RBI floating rate — Apr 2030AT000B01570618 Apr 2030

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.