Bond profile

RBI floating rate — Jun 2028

RBI/SU BD 20280603 · ISIN AT000B015367
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

ISINAT000B015367
TypeCorporate
IssuerRaiffeisen Bank International AG
Coupon typeVariable rate
Maturity03 June 2028
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued9,500,000 EUR
Trading start14 March 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.
Open in the calculator →

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 — May 2028AT000B0142464 May 2028RBI floating rate — Feb 2028AT000B01546622 Feb 2028RBI floating rate — Jan 2028AT000B01543331 Jan 2028RBI floating rate — Nov 2028AT000B0156072 Nov 2028RBI floating rate — Oct 2027AT000B01541713 Oct 2027RBI floating rate — Jan 2029AT000B01567230 Jan 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.