- Current yield
- 0.05%
- Coupon p.a.
- 0.05%
- Yield to maturity
- 3.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
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Raiffeisen Bank International AG 0,05% 21/27 has a current yield of 0.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 97.29%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
ETFs holding Raiffeisen Bank International AG 0,05% 21/27
1 ETFs invest at least 1% in Raiffeisen Bank International AG 0,05% 21/27.
- Over the last 12 months Raiffeisen Bank International AG 0,05% 21/27 paid interest of 0.05% of nominal. The coupon is 0.05% a year, which is a current yield of about 0.05%. It only runs until the bond matures on 1 September 2027, though.
- The current yield of Raiffeisen Bank International AG 0,05% 21/27 is 0.05%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Raiffeisen Bank International AG 0,05% 21/27 is 3.55% p.a. It assumes you hold the bond until 1 September 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Raiffeisen Bank International AG 0,05% 21/27 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 1 September 2027.
- Raiffeisen Bank International AG 0,05% 21/27 matures on 1 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- In 2025 interest of 0.05% of nominal was paid.
- The interest of Raiffeisen Bank International AG 0,05% 21/27 is paid in Euro.
- The issuer of Raiffeisen Bank International AG 0,05% 21/27 is from Austria.