Raiffeisen Bank S.A. 4,136% 26/32

Raiffeisen Bank S.A. 4,136% 26/32Austria

96.98%
Current yield
4.26%
Coupon p.a.
4.14%
Ex-DatePay DateCoupon
4.136%
4.136%
CSV Export

Raiffeisen Bank S.A. 4,136% 26/32 has a current yield of 4.26%.

ISIN
WKN
Exchange
XFRA
Value
96.98%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Austria

Austria

Maturity
Interest currency
Euro

ETFs holding Raiffeisen Bank S.A. 4,136% 26/32

8 ETFs invest at least 1% in Raiffeisen Bank S.A. 4,136% 26/32.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Global Hybrid Bond Fund LD
DWS Global Hybrid Bond Fund LD
1.02%7,5024.75%#.##%annually
Raiffeisen-Europa-HighYield (R) A
Raiffeisen-Europa-HighYield (R) A
1.21%20,3773.67%#.##%annually
DWS Global Hybrid Bond Fund FD
1.02%20,3774.99%#.##%annually

Access all 8 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Raiffeisen Bank S.A. 4,136% 26/32

The coupon currently stands at 4.136% a year, which is a current yield of about 4.26%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Raiffeisen Bank S.A. 4,136% 26/32 is 4.26%. It sets the coupon against today's price and is not the yield to maturity.
Raiffeisen Bank S.A. 4,136% 26/32 pays interest once a year. The interest date falls in January.
The next interest payment is due on 22 January 2027.
Raiffeisen Bank S.A. 4,136% 26/32 matures on 22 January 2032. That is the day the nominal is repaid.
The interest of Raiffeisen Bank S.A. 4,136% 26/32 is paid in Euro.
The issuer of Raiffeisen Bank S.A. 4,136% 26/32 is from Austria.