Bond profile

RBI floating rate — Nov 2028

RBI/SU BD 20281102 282 · ISIN AT000B015607
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Bond terms

ISINAT000B015607
TypeCorporate
IssuerRaiffeisen Bank International AG
Coupon typeVariable rate
Maturity02 November 2028
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued26,211,000 EUR
Trading start15 May 2024
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.
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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 2029AT000B01567230 Jan 2029RBI floating rate — Jun 2028AT000B0153673 Jun 2028RBI floating rate — Apr 2029AT000B01571417 Apr 2029RBI floating rate — May 2028AT000B0142464 May 2028RBI floating rate — Jun 2029AT000B01573010 Jun 2029RBI floating rate — Jun 2029AT000B01466714 Jun 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.