Bond profile

RBI floating rate — Sep 2031

RBI/SU BD 20310911 217 · ISIN AT000B015037
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Bond terms

ISINAT000B015037
TypeCorporate
IssuerRaiffeisen Bank International AG
Coupon typeVariable rate
Maturity11 September 2031
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued31,941,000 EUR
Trading start18 October 2023
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 — Jul 2031AT000B0158134 Jul 2031RBI floating rate — Apr 2031AT000B0158059 Apr 2031RBI floating rate — Mar 2031AT000B01587019 Mar 2031RBI floating rate — Jan 2031AT000B01576329 Jan 2031RBI floating rate — Jun 2032AT000B01590430 Jun 2032RBI floating rate — Oct 2030AT000B01585424 Oct 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.