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
%101.11
Change
%-0.01
Change in %
%-0.010
Date
08/07/2025
Time
08:47:46
Spread
%1.978
Bid
%101.10
Bid Size
100,000
Ask
%103.10
Ask Size
100,000
Open
%101.11
Previous day
%101.12
High
%101.11
Low
%101.11
52 weeks high
%102.14
52 weeks low
%100.13
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 |
|---|---|---|---|
| 08/07/2025 | 08:47:46 | 101.11 | 0 |