Bond profile

RBI floating rate — Jul 2030

RBI/VAR FRN 20300717 277 · ISIN AT000B015565
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Bond terms

ISINAT000B015565
TypeCorporate
IssuerRaiffeisen Bank International AG
Coupon typeVariable rate
Maturity17 July 2030
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued7,000,000 EUR
Trading start17 July 2023
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 — Sep 2030AT000B01475830 Sept 2030RBI floating rate — Apr 2030AT000B01570618 Apr 2030RBI floating rate — Oct 2030AT000B01585424 Oct 2030RBI floating rate — Feb 2030AT000B01525014 Feb 2030RBI floating rate — Jan 2031AT000B01576329 Jan 2031RBI floating rate — Dec 2029AT000B01480811 Dec 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.