Bond profile

RBI 2.096% — Mar 2027

RBI/2.096 BD 20270330 245 · ISIN AT000B015326
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINAT000B015326
TypeCorporate
IssuerRaiffeisen Bank International AG
Coupon typeFixed rate
Annual coupon2.096%
Coupon frequencyAnnual (estimated from the issue format)
Maturity30 March 2027
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued172,000,000 EUR
Trading start21 October 2024
Trading venuesWiener Börse
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 4.2% — Mar 2027AT0000A3HTZ64 Mar 2027RBI 0.238% — Jun 2027AT000B01517710 Jun 2027RBI 2.5% — Jun 2027AT000B01572228 Jun 2027RBI 4.7% — Dec 2026AT000B0156316 Dec 2026RBI 2.75% — Sep 2027AT0000A3FMN124 Sept 2027RBI 4% — Sep 2027AT0000A3FMP624 Sept 2027

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.