Classical Bond RBI BOND USD 2028 The product related information contained herein is exclusively for information purposes only, intended for current investors or in case these products are displayed further to an individual search. The information does not constitute a recommendation or an offer to buy or an invitation to make a respective offer in relation to any of the products described herein.
| Change-0.060 (-0.06%) | Bid- | Ask- | Last updateDec 12, 2025 15:50:36.722 UTC Universal Time Coordinated (UTC)
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Name
RBI BOND USD 2028
ISIN / WKN
AT0000A3LDD9 / RC1H0L
Underlying
Capital protection amount
-
Participation factor
-
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
unlimited
Coupon p.a. in %
3.25%
Underlying price
Underlying price
Underlying prices are provided by FactSet. All data related to an underlying, such as e.g. stock prices, are at least 15 minutes delayed, depending on the stock exchange.
USD 98.16 (-0.06%)
Starting value
USD 0.00
Strike
-
Denomination / nominal
USD 100
About the term
Initial valuation date
-
Issue date
May 30, 2025
Final valuation date
-
Maturity date
May 30, 2028
Product classification
Investment Product with Capital Protection
Security type (eusipa Nr.)
Classical Bond ()
Classical Bond Type
Bonds with fixed interest rate
Underlying
Country / region of underlying
-
Suited market expectation
Suited market expectation
Indicates which performance the investor expects from the underlying.
-
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 12, 2025 | 16:50 | 98.160 USD | 0.00 | 10 | Trade |
| Stuttgart FXplus | Dec 12, 2025 | 16:14 | 98.170 $$$ | 0.00 | 28 | - |