Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 4 bis

Raiffeisen Bank International
  • EU500m WNG PerpNC6.25 Variable 6.75% Area
    • Coupon: Semi-annual, act/act ICMA
  • Issuer: Raiffeisen Bank International AG (RBIAV)
  • Exp. Ratings: BB (S&P)
  • Format: Reg S, bearer, junior subordinated note, AT1
  • Clean-up call (75%), tax changes call, regulatory / capital disqualification call
  • Settlement: Sept. 17, 2025
  • Denoms: 200k x 200k
  • ISIN: XS3028073701
  • Coupon: Fixed until 15 December 2031. If not redeemed, coupon refixes at 5Y MS + margin each 5th anniversary thereof
 

Users who are viewing this thread

Back
Alto