- Current yield
- 7.14%
- Coupon p.a.
- 7.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.375% | ||
| 7.375% | ||
| 7.38% | ||
| 7.38% | ||
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Raiffeisen Bank International AG 7,375% 22/32 has a current yield of 7.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.33%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
ETFs holding Raiffeisen Bank International AG 7,375% 22/32
2 ETFs invest at least 1% in Raiffeisen Bank International AG 7,375% 22/32.
- Over the last 12 months Raiffeisen Bank International AG 7,375% 22/32 paid interest of 7.38% of nominal. The coupon currently stands at 7.375% a year, which is a current yield of about 7.14%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Raiffeisen Bank International AG 7,375% 22/32 is 7.14%. It sets the coupon against today's price and is not the yield to maturity.
- Raiffeisen Bank International AG 7,375% 22/32 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 20 December 2026.
- Raiffeisen Bank International AG 7,375% 22/32 matures on 20 December 2032. That is the day the nominal is repaid.
- The last interest payment was made on 20 December 2025.
- In 2025 interest of 7.38% of nominal was paid.
- The interest of Raiffeisen Bank International AG 7,375% 22/32 is paid in Euro.
- The issuer of Raiffeisen Bank International AG 7,375% 22/32 is from Austria.