RBI FRN MIN/MAX18-25/161RBI FRN MIN/MAX18-25/161RBI FRN MIN/MAX18-25/161

RBI FRN MIN/MAX18-25/161

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Key terms


Outstanding amount
‪20.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.30% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.30%
Maturity date
Oct 11, 2025
Term to maturity
5 months

About RBI FRN MIN/MAX18-25/161


Sector
Finance
Industry
Major Banks
Issue date
Oct 11, 2018
ISIN
AT000B014451
FIGI
BBG00M4F5524
Raiffeisen Bank International AG engages in the provision of banking and financial solutions. Its products includes financing, leasing, hedging, trade and export finance, cash management, payment and fund, as well as securities and cards services. It operates through the following segments: Central Europe, Southeastern Europe, Eastern Europe, Group Corporates & Markets, and Corporate Center. The Central Europe encompasses the banking markets in Czech Republic, Hungary and Slovakia. The Southeastern Europe represents banks and leasing companies, as well as capital management and asset management companies and pension funds operating in Albania, Bosnia and Herzegovina, Bulgaria, Croatia, Kosovo, Romania and Serbia. The Eastern Europe segment covers banking services for corporate and retail customers in Belarus, Kazakhstan, Russia and Ukraine. The Group Corporates & Markets segment covers operating business booked in Austria. The Corporate Center segment refers to central management functions at the head office and other units. The company was founded in 1886 and is headquartered in Vienna, Austria.
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