Master data
3,675% Raiffeisen Bank International (2026)
Code number
A3LFCV
ISIN
XS2596528716
Issuer
Raiffeisen Bank International
Security type
Fixed Interest, Bank
Country
n/a
Home market
Wiener Börse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
16/03/2026
Price data
Last
%100.78
Change
%-0.01
Change in %
%-0.013
Date
17/09/2025
Time
08:46:04
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.78
Previous day
%100.79
High
%100.78
Low
%100.78
52 weeks high
%102.14
52 weeks low
%100.79
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 17/09/2025 | 08:46:04 | 100.78 | 0 |