Bond profile

RBI 4.7% — Dec 2026

RBI/4.7 NTS 20261206 286 · ISIN AT000B015631
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Bond terms

ISINAT000B015631
TypeCorporate
IssuerRaiffeisen Bank International AG
Coupon typeFixed rate
Annual coupon4.7%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity06 December 2026
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued12,764,000 USD
Trading start20 February 2024
Trading venuesWiener Börse
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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 4.2% — Mar 2027AT0000A3HTZ64 Mar 2027RBI 2.096% — Mar 2027AT000B01532630 Mar 2027RBI 0.238% — Jun 2027AT000B01517710 Jun 2027RBI 2.5% — Jun 2027AT000B01572228 Jun 2027RBI 2.75% — Sep 2027AT0000A3FMN124 Sept 2027RBI 4% — Sep 2027AT0000A3FMP624 Sept 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.

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