Bond profile

RBI floating rate — Feb 2028

RBI/VAR NTS 20280222 264 · ISIN AT000B015466
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Bond terms

ISINAT000B015466
TypeCorporate
IssuerRaiffeisen Bank International AG
Coupon typeVariable rate
Maturity22 February 2028
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued11,888,000 EUR
Trading start20 March 2024
Trading venuesWiener 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 — Jan 2028AT000B01543331 Jan 2028RBI floating rate — May 2028AT000B0142464 May 2028RBI floating rate — Jun 2028AT000B0153673 Jun 2028RBI floating rate — Oct 2027AT000B01541713 Oct 2027RBI floating rate — Sep 2027AT000B01540916 Sept 2027RBI floating rate — Jul 2027AT000B01554017 Jul 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.