Bond profile

RBI floating rate — Jan 2027

RBI/VAR FRN 20270129 205 · ISIN AT000B014931
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Bond terms

ISINAT000B014931
TypeCorporate
IssuerRaiffeisen Bank International AG
Coupon typeVariable rate
Maturity29 January 2027
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued10,000,000 EUR
Trading start25 September 2020
Trading venuesBörse Frankfurt · Wiener Börse
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 — Feb 2027AT000B01454326 Feb 2027RBI floating rate — Mar 2027AT000B01460029 Mar 2027RBI floating rate — Nov 2026AT000B01448519 Nov 2026RBI floating rate — Nov 2026AT000B0156152 Nov 2026RBI floating rate — Oct 2026AT000B0144445 Oct 2026RBI floating rate — Sep 2026AT000B01559926 Sept 2026

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.