Raiffeisen Bank International AG bonds RBI.VI
Who owns Raiffeisen Bank International AG's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. RBI.VI stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| ZR6556677 | 0.375% fixed | 2026-09-25 | EUR | 99.14 | 2.53% | — | 1 | $349K | Apr 2026 |
| XS2537097409 | 2.88% fixed | 2026-09-28 | EUR | 100.12 | 2.57% | — | 1 | $353K | Apr 2026 |
| XS2481491160 | 1.5% fixed | 2027-05-24 | EUR | 98.46 | 2.99% | — | 1 | $231K | Apr 2026 |
| BR1561827 | 0.05% fixed | 2027-09-01 | EUR | 96.95 | 2.94% | — | 3 | $2.7M | Jul 2026 |
| A6S36JBD3 | 5.75% fixed | 2028-01-27 | EUR | 103.69 | 3.16% | — | 2 | $44.2M | Jul 2026 |
| ZI7742029 | 6% variable | 2028-09-15 | EUR | 102.73 | — | — | 2 | $15.4M | Jul 2026 |
| A6S36JBK7 | 4.625% variable | 2029-08-21 | EUR | 102.06 | — | — | 1 | $5.9M | Jul 2026 |
| ZD8594958 | 7.375% variable | 2029-12-15 | EUR | 105.63 | — | — | 1 | $744K | Apr 2026 |
| YV4271289 | 3.875% fixed | 2030-01-03 | EUR | 203.23 | — | — | 1 | $1.0M | Jun 2026 |
| XS2826609971 | 4.5% variable | 2030-05-31 | EUR | 102.45 | — | — | 3 | $21.5M | Jul 2026 |
| XS3166786619 | 3.5% variable | 2031-08-27 | EUR | 98.46 | — | — | 3 | $22.9M | Jul 2026 |
| XS3004031822 | 3.5% variable | 2032-02-18 | EUR | 98.69 | — | — | 3 | $28.7M | Jul 2026 |
| XS3258450074 | 6.2% fixed | 2032-06-15 | EUR | 100.97 | 6.00% | — | 1 | $1.2M | Jun 2026 |
| A6S36JAT9 | 2.875% variable | 2032-06-18 | EUR | 99.25 | — | — | 1 | $29.4M | Jul 2026 |
| BJ9481323 | 2.875% variable | 2032-06-18 | EUR | 99.29 | — | — | 1 | $3.9M | Jun 2026 |
| A6S36JBB7 | 7.375% fixed | 2032-12-20 | EUR | 103.73 | 6.63% | — | 2 | $10.2M | Jul 2026 |
| BP9859532 | 1.375% variable | 2033-06-17 | EUR | 96.24 | — | — | 1 | $2.2M | Jun 2026 |
| ACI1YJBD4 | 1.38% variable | 2033-06-17 | EUR | 96.09 | — | — | 1 | $111K | Jul 2026 |
| XS3227928911 | 3.63% fixed | 2033-11-13 | EUR | 98.14 | 3.93% | — | 1 | $679K | Jul 2026 |
| YI8908836 | 3.5% fixed | 2034-02-16 | EUR | 98.28 | 3.76% | — | 1 | $561K | Jun 2026 |
| YU0721396 | 5.25% fixed | 2035-01-02 | EUR | 103.25 | 4.77% | — | 1 | $238K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 12 | $181.9M | 100.66 | — | — | 3 |
| Jun 2026 | 13 | $16.9M | 99.58 | — | — | 2 |
| May 2026 | 1 | $5.5M | 104.65 | — | — | 4 |
| Apr 2026 | 16 | $195.3M | 99.63 | — | — | 3 |
| Mar 2026 | 10 | $32.2M | 100.67 | — | — | 5 |
| Feb 2026 | 1 | $8.9M | 106.09 | — | — | 4 |
| Jan 2026 | 15 | $215.3M | 100.63 | — | — | 5 |
| Dec 2025 | 6 | $32.2M | 103.27 | — | — | 7 |
| Nov 2025 | 1 | $8.8M | 106.99 | — | — | 4 |
| Oct 2025 | 15 | $240.3M | 100.67 | — | — | 5 |
| Sep 2025 | 6 | $28.5M | 100.67 | — | — | 7 |
| Aug 2025 | 2 | $9.5M | 101.72 | — | — | 4 |
| Jul 2025 | 15 | $210.3M | 102.57 | — | — | 6 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 2 added, 6 cut, 1 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $64.7M | $75.6M | -$4.5M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $63.7M | $74.7M | -$2.5M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $25.7M | $29.4M | $0 |
| Muzinich Low Duration Fund Professionally Managed Portfolios | 2026-06-30 | $6.3M | $7.1M | $3.4M |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $3.7M | $4.5M | -$2.2M |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $3.0M | $3.6M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.9M | $2.2M | -$800K |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $1.0M | $1.2M | $0 |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 2026-06-30 | $1.0M | $1.2M | $0 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | $1.0M | $1.1M | $0 |
| Allspring Income Plus ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2026-06-30 | $600K | $697K | $0 |
| Allspring Income Plus Fund ALLSPRING FUNDS TRUST | 2026-06-30 | $600K | $697K | $0 |
| Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS | 2026-05-31 | $500K | $611K | -$300K |
| Nuveen International Bond Fund TIAA-CREF Funds | 2026-06-30 | $500K | $561K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $400K | $468K | $100K |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $300K | $341K | new |
| Allspring Managed Account CoreBuilder Shares Series CP ALLSPRING FUNDS TRUST | 2026-05-31 | $200K | $244K | -$100K |
| Allspring Core Plus ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2026-05-31 | $100K | $122K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $111K | $0 |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $0 | $0 | -$13.0M |
| VANGUARD CORE BOND ETF VANGUARD MALVERN FUNDS | 2026-06-30 | $0 | $0 | -$2.9M |
| VANGUARD CORE-PLUS BOND ETF VANGUARD MALVERN FUNDS | 2026-06-30 | $0 | $0 | -$1.0M |
| John Hancock CQS Multi Asset Credit Fund | 2026-07-31 | $0 | $0 | -$600K |
| VANGUARD CORE-PLUS BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $0 | $0 | -$300K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD CORE BOND FUND ($13.0M), VANGUARD CORE BOND ETF ($2.9M), VANGUARD CORE-PLUS BOND ETF ($1.0M), John Hancock CQS Multi Asset Credit Fund ($600K), VANGUARD CORE-PLUS BOND FUND ($300K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 8 | $63.7M | $74.7M | 0.06% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 6 | $1.9M | $2.2M | 0.02% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 2 | $1.0M | $1.2M | 0.03% |
| AINP Allspring Income Plus ETF | 2026-06-30 | 2 | $600K | $697K | 0.32% |
| APLU Allspring Core Plus ETF | 2026-05-31 | 1 | $100K | $122K | 0.03% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in RBI.VI's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 1 | $1.0M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 1 | $708K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 1 | $729K | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.