- Current yield
- 0.13%
- Coupon p.a.
- 0.13%
- Yield to maturity
- 3.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.125% | ||
| 0.125% | ||
| 0.125% | ||
| 0.125% | ||
3 more years of interest dates, back to 2023.Sign up for free
Raiffeisen Bank International AG 0,125% 22/28 has a current yield of 0.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.09%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
- Over the last 12 months Raiffeisen Bank International AG 0,125% 22/28 paid interest of 0.125% of nominal. For the coming 12 months 0.125% is expected, which is a current yield of about 0.13%.
- The current yield of Raiffeisen Bank International AG 0,125% 22/28 is 0.13%. 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 0,125% 22/28 is 3.51% p.a. It assumes you hold the bond until 26 January 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Raiffeisen Bank International AG 0,125% 22/28 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 26 January 2027.
- Raiffeisen Bank International AG 0,125% 22/28 matures on 26 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 26 January 2026.
- In 2025 interest of 0.125% of nominal was paid.
- The interest of Raiffeisen Bank International AG 0,125% 22/28 is paid in Euro.
- The issuer of Raiffeisen Bank International AG 0,125% 22/28 is from Austria.