RBI USD ZERO 24-26/S 287RBI USD ZERO 24-26/S 287RBI USD ZERO 24-26/S 287

RBI USD ZERO 24-26/S 287

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Analysis

Key terms


Outstanding amount
‪50.00 M‬USD
Face value
2,000.00USD
Minimum denomination
2,000.00USD
Coupon
0% (Zero)
Coupon frequency
Yield to maturity
5.11%
Maturity date
Jan 30, 2026
Term to maturity
9 months

About RBI USD ZERO 24-26/S 287


Sector
Finance
Industry
Major Banks
Issue date
Jan 30, 2024
ISIN
AT000B015656
FIGI
BBG01KZJ15S1
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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