Bond profile

RBI floating rate — Sep 2026

RBI/VAR NTS 20260926 281 · ISIN AT000B015599
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

ISINAT000B015599
TypeCorporate
IssuerRaiffeisen Bank International AG
Coupon typeVariable rate
Maturity26 September 2026
CurrencyHUF
SenioritySenior
Amount issued2,309,500,000 HUF
Trading start02 October 2024
Trading venuesBörse Frankfurt · Wiener 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.
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 — Oct 2026AT000B0144445 Oct 2026RBI floating rate — Nov 2026AT000B0156152 Nov 2026RBI floating rate — Nov 2026AT000B01448519 Nov 2026RBI floating rate — Jan 2027AT000B01493129 Jan 2027RBI floating rate — Feb 2027AT000B01454326 Feb 2027RBI floating rate — Mar 2027AT000B01460029 Mar 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.