Classical Bond RBI AG 3,75 %-os fix kamatozású USD kötvény 20290803 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-- | Bid- | Ask- | Last update- |
Name
RBI AG 3,75 %-os fix kamatozású USD kötvény 20290803
ISIN / WKN
AT0000A3W349 / RC1MKR
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 %
3.75%
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 98.39 (+0.15%)
Starting value
USD 0.00
Strike
-
Denomination / nominal
USD 100
About the term
Initial valuation date
-
Issue date
Aug 04, 2026
Final valuation date
-
Maturity date
Aug 03, 2029
Product classification
Investment Product with Capital Protection
Security type (eusipa Nr.)
Classical Bond ()
Classical Bond Type
Bonds with fixed interest rate
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 | Aug 05, 2026 | 16:51 | 98.390 USD | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Aug 05, 2026 | 15:59 | 98.370 $$$ | 0.00 | 26 | - |