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
%100.15
Change
%-0.05
Change in %
%
-0.050
Date
18/06/2024
Time
08:45:35
Spread
%1.997
Bid
%100.14
Bid Size
100,000
Ask
%102.14
Ask Size
100,000
Open
%100.15
Previous day
%100.20
High
%100.15
Low
%100.15
52 weeks high
%101.14
52 weeks low
%98.91
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
18/06/2024 08:45:35 100.15 0

 

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Comparison
3,675% Raiffeisen Bank International (2026)
Analysis
 
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