Euroobligacje: Raiffeisenbank, 1.125% 8mar2024, EUR (XS1574151236)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| W obrocie | Czech Republic | ****-**-** | 300.000.000 EUR | ***/***/*** |
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Issue information
| Borrower | Raiffeisenbank |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Issue purpose | Show Issue purpose The net proceeds from each issue of Covered Bonds will be applied by the Issuer for its general corporate
purposes, which include making a profit. If, in respect of an issue of Covered Bonds which are derivative
securities for the purposes of Article 15 of the Prospectus Regulation, there is a particular identified use of
proceeds, this will be stated in the applicable Final Terms. |
| Par amount, integral multiple | 1.000 EUR |
| Nominal of international bonds | 1.000 EUR |
| Minimum settlement amount | 100.000 EUR |
| Outstanding principal amount | 100.000 EUR |
| Amount | 300.000.000 EUR |
| Outstanding face value amount | 300.000.000 EUR |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Redemption price | 100% |
| Other tranches | Raiffeisenbank, 0.5% 8mar2021, EUR, Raiffeisenbank, 0.625% 8mar2022, EUR |
| Floating rate | No |
| Coupon Rate | *.***% |
| Current coupon rate | 1,125% |
| Day count fraction | *** |
| ACI | *** (2019-12-10) |
| Coupon frequency | 1 raz(y) na rok |
| Interest accrual date | ****-**-** |
| Listing | Luxembourg S.E. |
Inne emisje emitenta
- Raiffeisenbank, 0.875% 8mar2023, EUR
- Raiffeisenbank, 0.5% 8mar2021, EUR
- Raiffeisenbank, 0.625% 8mar2022, EUR
- Raiffeisenbank, FRN 28dec2019, CZK
- Raiffeisenbank, 0.75% 5nov2019, EUR
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Anonymous participant 20 | 2019-12-09 | ***,** (*,**) | |
| Cambridge Financial Information Services | 2019-12-09 | ***,*** / ***,*** (*,** / *,**) |
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Contact Info
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Stock exchange and OTC quotes
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Identifiers
| ISIN / ISIN RegS | XS1574151236 |
| Common Code / Common Code RegS | 157415123 |
| CFI / CFI RegS | DMXXXB |
| FIGI / FIGI RegS | BBG00G417K87 |
| WKN / WKN RegS | A19EBW |
| Ticker | RABKAS 1.125 03/08/24 EMTN |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ***% (*,***%) |
| Settlement Duration | *,** |
Participants
| Oferujący: | RBI Group |
| Depository: | Euroclear Bank, Clearstream Banking S.A. |
| Issuer Legal Adviser (International law): | White & Case London |
| Arranger Legal Adviser (International law): | Allen & Overy |
Payment schedule
*****
| Coupon date | Actual Payment Date | Coupon, % | Coupon size, EUR | Redemption of principal, EUR | ||
|---|---|---|---|---|---|---|
| Show previous | ||||||
| 1 | ****-**-** | ****-**-** | *,*** | *.*** | ||
| 2 | ****-**-** | ****-**-** | *,*** | *.*** | ||
| 3 | ****-**-** | ****-**-** | *,*** | *.*** | ||
| 4 | ****-**-** | ****-**-** | *,*** | *.*** | ||
| 5 | ****-**-** | ****-**-** | *,*** | *.*** | ||
| 6 | ****-**-** | ****-**-** | *,*** | *.*** | ||
| 7 | ****-**-** | ****-**-** | *,*** | *.*** | ***.*** | |
| Show following | ||||||
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Issue ratings
Raiffeisenbank, 1.125% 8mar2024, EUR
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- foreign currency | 2019-06-11 |
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Issuer ratings
Raiffeisenbank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 2019-06-07 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2019-06-07 |
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