Bond Raiffeisen Bank Int AG

Trading mode
Bond description
Raiffeisen Bank Int AG
Emitent
Raiffeisen Centrobank AG
Status
not trading
Nominal volume
$50,000,000
Placed volume
Date of listing
21.12.2021
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
AT0000A2UF10
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.03.20225.00 %$12.471.247%$1,000
222.06.20225.00 %$12.471.247%$1,000
320.09.20225.00 %$12.471.247%$1,000
421.12.20225.00 %$12.61.260%$1,000
522.03.20235.00 %$12.471.247%$1,000
620.06.20235.00 %$12.471.247%$1,000
721.06.20235.00 %$12.471.247%$1,000
820.09.20235.00 %$12.471.247%$1,000
920.12.20235.00 %$12.471.247%$1,000
1021.12.20235.00 %$12.61.260%$1,000
1120.03.20245.00 %$12.471.247%$1,000
1221.03.20245.00 %$12.471.247%$1,000
1320.06.20245.00 %$12.471.247%$1,000
1419.09.20245.00 %$12.471.247%$1,000
1521.01.20255.00 %$16.991.699%$1,000