ATSignificantSSM supervised

Raiffeisen Bank International

Raiffeisen Bank International AG

9ZHRYM6F437SQJ6OUG95Resolution authority: Single Resolution Board

CET1 ratio

18.18%

Source: eba_teUpdated 2025-06

Total capital ratio

22.3%

Source: eba_teUpdated 2025-06

Leverage ratio

8.28%

Source: eba_teUpdated 2025-06

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-20

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
XS0619437147	RBIAV 6.625 5/18/21 (URegS) RAIFFEISEN INTL	SP	6.625%	2021-05-18	EUR 500m
XS0981632804	RBIAV 6.000 10/16/23 (URegS) RAIFFEISEN INTL	SP	6%	2023-10-16	EUR 500m
XS1034950672	RBIAV 4.500 2/21/25 c20 (URegS) RAIFFEISEN INTL	T2	0%	2025-02-21	EUR 186m
AT0000A359X4	RBIAV 5.800 7/20/26 RAIFFEISEN INTL	SP	5.8%	2026-07-20	EUR 100m
AT0000A359Y2	RBIAV 5.200 7/20/26 RAIFFEISEN INTL	SP	5.2%	2026-07-20	EUR 100m
AT0000A35J50	RBIAV 7/21/26 (FRN) RAIFFEISEN INTL	SP	Not disclosed	2026-07-21	EUR 100m
AT000B014436	RBI 1,21% Festvz.SV 18-26/S159	SP	1.21%	2026-07-27	EUR 5m
AT000B015557	RBI AG NOK 5,25% Festzins-Anleihe 2023-2026/Serie 276	SP	5.25%	2026-07-28	NOK 23m
AT0000A2RY79	RCB Basket Express 07/26	SP	0%	2026-07-31	CZK 2,000m
AT000B015391	2,756 % Gewoehnliche Nicht Nachrangige Beruecksichtigungsfaehige Schuldverschreibungen 2022-2026/Serie 253	SP	2.756%	2026-08-01	EUR 30m
AT0000A2RZ11	RBIAV 0 08/05/26 SDRV	SP	0%	2026-08-05	EUR 1m
AT0000A2SAZ5	RCB Basket Express 08/26	SP	0%	2026-09-01	CZK 2,000m
AT0000A2STS0	RCB GZ COPPER 08/26	SP	0%	2026-09-03	RUB 2,500m
AT0000A2SL24	RBIAV 0 09/09/26 SDRV	SP	0%	2026-09-09	EUR 1m
AT0000A2SL57	RBIAV 0 09/16/26 SDRV	SP	0%	2026-09-16	EUR 1m
XS2055627538	RaiffeisenBkInt 0 375% 25 09 2026	SP	0.375%	2026-09-25	EUR 750m
AT000B015599	RBI AG EUR/HUF linked Digital Bonds 2023-2026/Serie 281	SP	Not disclosed	2026-09-26	HUF 2,310m
XS2537097409	Raiffeisen Bank Intl AG EO-M.-T. Hyp.Pfandbr. 2022(26)	COV	2.875%	2026-09-28	EUR 500m
AT0000A2SU15	RCB Basket Express 09/26	SP	0%	2026-09-30	CZK 2,000m
AT000B014444	RBI Fest/var.CMS-Anl.18-26/160	SP	Not disclosed	2026-10-05	EUR 11m
AT0000A2K759	RCB Index Bond 10/26	SP	0%	2026-10-08	USD 100m
AT0000A2K767	RCB GZ NDX 75 10/26	SP	0%	2026-10-08	USD 100m
AT0000A2K775	RCB GZ SXPP 10/26	SP	0%	2026-10-08	USD 100m
AT0000A2SUN9	RBIAV 0.000 10/16/26 RAIFFEISEN INTL	SP	0%	2026-10-16	EUR 100m
AT0000A2TKR9	RCB WOF Express CZK 10/26	SP	0%	2026-10-30	CZK 2,000m
AT000B015615	RBI AG up to EUR 50,000,000 EURHUF linked Digital Bonds 2023-2026 Serie 284	SP	Not disclosed	2026-11-02	EUR 12m
AT0000A2TMK0	RBIAV 0.000 11/18/26 RAIFFEISEN INTL	SP	0%	2026-11-18	EUR 100m
AT000B014485	RBI Fix/FloatCMS N.18-26/S163	SP	Not disclosed	2026-11-19	EUR 763,000
AT0000A2U535	RCB Ex Basket CZK 11/26	SP	0%	2026-12-01	CZK 2,000m
AT000B015631	RBI AG 4,70 % USD-Festzins-Anleihen 2023-2026/Serie 286	SP	4.7%	2026-12-06	USD 13m
AT0000A2U2W8	RBIAV 0.000 12/11/26 RAIFFEISEN INTL	SP	0%	2026-12-11	EUR 100m
AT0000A3GQV3	RC ROTX Winner 2Y 12/26	SP	0%	2026-12-14	RON 500m
AT0000A2U5U5	RBIAV 0.000 12/22/26 RAIFFEISEN INTL	SP	0%	2026-12-22	EUR 100m
AT0000A2UX59	RCB BRC SX5E 12/26	SP	0%	2026-12-23	USD 100m
XS2579606927	RBIV 4.75 26/01/27	SP	4.75%	2027-01-26	EUR 0
AT000B014931	RBI var.Schuldv.20-27/S.205	SP	Not disclosed	2027-01-29	EUR 10m
AT0000A2UXA6	RCB Ex Basket CZK 01/27	SP	0%	2027-02-01	CZK 2,000m
AT0000A2UW84	RBIAV 0.000 2/3/27 RAIFFEISEN INTL	SP	0%	2027-02-03	EUR 100m
AT0000A2UW92	RBIAV 0.000 2/10/27 RAIFFEISEN INTL	SP	0%	2027-02-10	EUR 1m
AT0000A2VBC6	RCB Expr URdrRoz4 02/27	SP	0%	2027-02-26	CZK 2,000m
AT000B014543	RBI Inflations-Anl. 19-27/170	SP	Not disclosed	2027-02-26	EUR 3m
AT0000A3HTZ6	$ RBI 27	SP	4.2%	2027-03-04	USD 100m
AT0000A2VD52	RBIAV 0.000 3/10/27 RAIFFEISEN INTL	SP	0%	2027-03-10	EUR 100m
AT0000A2VDF5	RBIAV 0.000 3/10/27 RAIFFEISEN INTL	SP	0%	2027-03-10	EUR 100m
AT000B014600	RBI Fix/Float CMS-N. 19-27/177	SP	Not disclosed	2027-03-29	EUR 4m
AT0000A3AH45	RC EurUSA STWin 104 03/27	SP	0%	2027-03-30	EUR 100m
AT000B015326	RBIAV 2.096 03/30/27	SP	2.096%	2027-03-30	EUR 172m
AT0000A2VLP7	RBIAV 0.000 4/7/27 RAIFFEISEN INTL	SP	0%	2027-04-07	EUR 100m
AT000B015482	RBI AG Inflation linked Bond 2023-2027/DIP Series 268	SP	4%	2027-04-14	EUR 40m
AT0000A2WV18	RBIAV 0.000 5/5/27 RAIFFEISEN INTL	SP	0%	2027-05-05	EUR 100m
AT0000A3L771	RC CERTRAIFFOCHR950 05/27	SP	0%	2027-05-05	PLN 100m
AT0000A2R9Z1	RCB ESX Gold BZ 04/27	SP	0%	2027-05-07	AUD 3m
AT0000A3BYR6	RBIAV 7 1/4 05/18/27 SDRV	SP	7.25%	2027-05-18	EUR 1m
AT000B015177	RBI 0,238% Festzins 21-27/S230	SP	0.238%	2027-06-10	EUR 226m
AT000B015516	RBIAV 4 1/4 06/12/27 BOND	SP	4.25%	2027-06-12	EUR 100m
AT000B015722	RBI AG 2,50 % Festzins-Anleihen 2024-2027/DIP Serie 295	SP	2.5%	2027-06-28	EUR 2m
AT0000A2YBG1	RCB Expr URdrRoz5 06/27	SP	0%	2027-06-30	CZK 2,000m
AT0000A2YPR8	RCB BZ SX5E 133 07/27	SP	0%	2027-07-06	USD 100m
AT000B015540	RBIAV 4.35 07/17/27 BOND	SP	4.35%	2027-07-17	EUR 100m
AT0000A2Z6Z7	RBIAV 0.000 8/25/27 RAIFFEISEN INTL	SP	0%	2027-08-25	EUR 100m
AT000B015409	RBI AG Gruene Inflationsschutz-Anleihe 2022-2027/ Serie 256	SP	Not disclosed	2027-09-16	EUR 46m
AT0000A3FMN1	RBI 27	SP	2.75%	2027-09-24	EUR 50m
AT0000A3FMP6	$ RBI 27	SP	4%	2027-09-24	USD 50m
AT000B015052	RBIGreenInfl-liBd II 20-27/219	SP	0.25%	2027-10-02	EUR 4m
AT0000A3EX66	RC LPP S.A. 09/27	SP	0%	2027-10-05	PLN 100m
AT0000A3F3B8	RC ROTX Winner 10/27	SP	0%	2027-10-08	RON 500m
AT000B015417	RBI AG Green Inflation linked Bond 2022-2027/ Serie 257	SP	Not disclosed	2027-10-13	EUR 49m
AT0000A3F393	RC LPP Express EUR 10/27	SP	0%	2027-10-15	EUR 100m
AT0000A30699	RBIAV 0.000 10/22/27 RAIFFEISEN INTL	SP	0%	2027-10-22	EUR 100m
AT0000A313H4	RBIAV 0.000 11/25/27 RAIFFEISEN INTL	SP	0%	2027-11-25	EUR 100m
AT0000A3GA53	RC Ex Basket PLN 11/27	SP	0%	2027-11-26	PLN 100m
AT0000A3GBT9	RC SafeEx DNP DINO 12/27	SP	0%	2027-12-06	PLN 100m
AT0000A3GEM8	RC ARM Express 12/27	SP	0%	2027-12-06	PLN 100m
AT0000A3GR21	RC ROTX Winner 3Y 12/27	SP	0%	2027-12-13	EUR 100m
AT0000A325Y3	RC UCITS Winner 1/28	SP	0%	2028-01-18	EUR 100m
AT0000A32273	RBIAV 0.000 1/21/28 RAIFFEISEN INTL	SP	0%	2028-01-21	EUR 100m
AT0000A3HG23	RC KGH Express PLN 01/28	SP	0%	2028-01-24	PLN 100m
XS2547936984	Raiffeisen Bank Intl AG EO-Medium-Term Bonds 2022(28)	SP	5.75%	2028-01-27	EUR 500m
AT000B015433	RBI AG Green Inflation linked Bond III 2023-2028/DIP Serie 262	SP	Not disclosed	2028-01-31	EUR 47m
AT0000A325J4	RBIAV 0.000 2/18/28 RAIFFEISEN INTL	SP	0%	2028-02-18	EUR 100m
AT0000A3J0M7	$ RBI 28	SP	4%	2028-02-18	USD 100m
AT000B015466	RBI AG Inflation linked Bond IV 2023-2028/DIP Series 264	SP	Not disclosed	2028-02-22	EUR 12m
AT0000A32KD1	RC Ex Basket CZK 02/28	SP	0%	2028-02-29	CZK 2,000m
AT0000A3J4Y4	RC Ex PKN PLN 03/28	SP	0%	2028-03-13	PLN 100m
AT0000A3J0X4	RC CCC LPP Ex 03/28	SP	0%	2028-03-14	PLN 100m
AT0000A32RS4	RBIAV 0.000 3/20/28 RAIFFEISEN INTL	SP	0%	2028-03-20	EUR 100m
AT0000A3JS35	RC Orlen Exp EUR 03/28	SP	0%	2028-03-21	EUR 100m
AT0000A3JQM6	RC US TechnEneExp 03/28	SP	0%	2028-03-22	EUR 100m
AT0000A3K8K1	RBI 28	SP	3%	2028-03-31	EUR 50m
AT0000A3K963	RC PKN Express 03/28	SP	0%	2028-04-03	PLN 100m
AT0000A3K989	RC Ex LPP PCO 03/28	SP	0%	2028-04-03	PLN 100m
AT0000A330L0	RBIAV 0.000 4/21/28 RAIFFEISEN INTL	SP	0%	2028-04-21	EUR 100m
AT000B014246	RBIAV 1 05/04/28 BOND	SP	1%	2028-05-04	EUR 50m
AT0000A3L7A3	RC Ex LPP PLN 05/28	SP	0%	2028-05-15	PLN 100m
AT0000A3LDD9	$ RBI 28	SP	3.25%	2028-05-30	USD 100m
AT0000A33YV2	RC Basket Express 05/28	SP	0%	2028-06-01	CZK 2,000m
AT0000A3M5J7	$ Raiffeisen Bank 28	SP	3.5%	2028-06-02	USD 100m
AT000B015367	RBI AG Gruene Stufenzins-Anleihe mit Automatischer Rueckzahlung VIII 2022-2028/Serie 251	SP	3.5%	2028-06-03	EUR 10m
AT0000A3CT72	RBIAV 0 06/13/28 SDRV	SP	0%	2028-06-13	EUR 1m
AT0000A3MEM6	RC Orlen Express 06/28	SP	0%	2028-06-19	PLN 100m
AT0000A34CW4	RBIAV 0.000 6/22/28 RAIFFEISEN INTL	SP	0%	2028-06-22	EUR 100m
AT0000A3MEC7	CZK RBI 28	SP	3.1%	2028-06-29	CZK 2,500m
AT0000A3MSC7	RC Ex XTB EUR 06/28	SP	0%	2028-07-04	EUR 100m
AT0000A3MSD5	RC Ex XTB PLN 06/28	SP	0%	2028-07-04	PLN 100m
AT000B014386	RBI Nullkup.-SV 18-28/S153	SP	0%	2028-07-10	HUF 2,125m
AT0000A3MZM1	CZK RBI Festzins 28	SP	3.1%	2028-07-26	CZK 2,500m
AT0000A35XK2	RBIAV 0.000 7/27/28 RAIFFEISEN INTL	SP	0%	2028-07-27	EUR 100m
AT0000A36AT9	RBIAV 0.000 8/18/28 RAIFFEISEN INTL	SP	0%	2028-08-18	EUR 100m
AT0000A3EK12	RC BOND EUR 08/28	SP	3%	2028-08-22	EUR 100m
AT0000A3ND69	CZK RBI 28	SP	3.1%	2028-08-28	CZK 2,500m
AT0000A36G86	RC Ex Basket CZK 08/28	SP	0%	2028-08-31	CZK 2,000m
AT0000A36G45	RBIAV 0.000 9/15/28 RAIFFEISEN INTL	SP	0%	2028-09-15	EUR 100m
XS2682093526	RBI AG Callable Fixed to Floating Rate Non-Preferred Senior Eligible Notes 2023-2028/Series 280	SNP	Not disclosed	2028-09-15	EUR 500m
AT0000A3NM19	RBI Festzins 28	SP	3.5%	2028-09-18	USD 100m
AT0000A3NXQ5	RC Ex ApplovinC 09/28	SP	0%	2028-09-19	PLN 100m
AT0000A3JQL8	RC US TechnologyW 09/28	SP	0%	2028-09-21	USD 100m
AT0000A3NRF0	CZK RBI Festzins 28	SP	3.1%	2028-09-29	CZK 2,500m
AT0000A3P9A5	RC GZ SXXP RON 09/28	SP	0%	2028-10-02	RON 500m
AT0000A3PJY3	CZK Raiffeisen Bank 28	SP	3.1%	2028-10-30	CZK 2,500m
AT000B015607	RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung II 2023-2028/Serie 282	SP	4.125%	2028-11-02	EUR 26m
AT0000A381V2	RC Klimaw. Expr. 3 11/28	SP	0%	2028-11-14	EUR 100m
AT0000A3QDB2	CZK RBI Festzins 28	SP	3.1%	2028-11-27	CZK 2,500m
AT0000A38221	RC Express NDXNNEE5 11/28	SP	0%	2028-11-30	CZK 2,000m
AT0000A3QR94	RC CertExp XTB PLN2 11/28	SP	0%	2028-12-01	PLN 100m
AT0000A3QMV1	RC SXXP Winner 12/28	SP	0%	2028-12-11	RON 500m
AT0000A3QRU2	RBI Festzins 28	SP	3.1%	2028-12-29	CZK 2,500m
QOXDBA004153	RBIAV 0 12/29/28 SDRV	SP	0%	2028-12-29	EUR 50,000
AT0000A38ME2	RBIAV 0.000 1/17/29 RAIFFEISEN INTL	SP	0%	2029-01-17	EUR 100m
AT0000A3RCP2	CZK RBI Festzins 29	SP	3.25%	2029-01-29	CZK 2,500m
AT000B015672	RBI Variabel Verzinsliche Verlaengerbare Europaeische gedeckte Schuldverschreibung (Premium)- hypothekarisch 2024-2029/Serie 288	COV	Not disclosed	2029-01-30	EUR 500m
AT0000A39G75	RBIAV 0.000 2/15/29 RAIFFEISEN INTL	SP	0%	2029-02-15	EUR 100m
AT0000A3RP53	RC ROTX RON GZ 02/29	SP	0%	2029-02-20	RON 500m
AT000B015797	RBIAV 3.05 02/20/29 BOND	SP	3.05%	2029-02-20	EUR 13m
AT0000A3RVP2	$ RBI Festzins 29	SP	3.25%	2029-03-12	USD 100m
AT000B015698	RBI AG Nullkupon Gewoehnliche Nicht Nachrangige Beruecksichtigungsfaehige Schuldverschreibungen 2024-2029/Serie 291	SP	0%	2029-03-28	EUR 5m
AT0000A3B0M5	RBIAV 0 04/11/29 SDRV	SP	0%	2029-04-11	EUR 1m
AT000B015714	RBI Variabel Verzinsliche Verlaengerbare Europaeische gedeckte Schuldverschreibung -Premium- oeffentlich 2024-2029/Serie 294	COV	Not disclosed	2029-04-17	EUR 800m
AT0000A3CT49	RC UCITS Winner 4/29	SP	0%	2029-04-26	EUR 25m
AT0000A3BQ27	RBIAV 0 05/08/29 SDRV	SP	0%	2029-05-08	EUR 1m
AT0000A3U0E9	$ RBI Festzins 29	SP	3.5%	2029-05-14	USD 100m
AT0000A3UHX9	$ Raiffeisenbank International 29	SP	3.25%	2029-05-29	USD 100m
AT0000A3LMS8	$ RBI 29	SP	0%	2029-05-30	USD 100m
AT0000A3URZ3	RC EUSTOXX DiRON 05/29	SP	0%	2029-06-04	RON 500m
AT000B015730	RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung XI 2024-2029/Serie 296/Tranche 1	SP	3.75%	2029-06-10	EUR 15m
AT000B014667	RBI Stfz.A.IV 19-29/S.185	SP	1.65%	2029-06-14	EUR 20m
AT0000A3V1U2	RC SX7E Winner 06/29	SP	0%	2029-06-21	USD 100m
AT0000A3V1V0	RC SXIFSEE Winner 06/29	SP	0%	2029-06-21	USD 100m
AT0000A3UZF8	RC SavosSikerT 06/29	SP	0%	2029-06-26	HUF 30,000m
AT0000A3V1W8	RC SXIFSEE Winner 06/29	SP	0%	2029-06-29	RON 500m
AT0000A3D5K6	RBIAV 0.000 7/5/29 RAIFFEISEN INTL	SP	0%	2029-07-05	EUR 1m
AT0000A3DTK7	RBIAV 0 08/03/29 SDRV	SP	0%	2029-08-03	EUR 1m
XS2765027193	Raiffeisen Bank Intl AG EO-FLR Non.Pref.MTN2024(28/29)	SP	Not disclosed	2029-08-21	EUR 500m
AT0000A3E305	RBIAV 0 08/31/29 SDRV	SP	0%	2029-08-31	EUR 1m
AT000B014741	RBI kb St.Zi.Schuldv.19-29/191	SP	0.55%	2029-09-04	EUR 5m
AT000B015755	RBI AG CZK 393,000,000 4.26% per cent. Ordinary Senior Eligible Notes due 2029/Series 300/Tranche 1	SP	4.26%	2029-09-04	CZK 393m
AT0000A36WJ4	RC GZ SDGP 121 09/29	SP	0%	2029-09-18	EUR 100m
AT0000A3EDP8	RBIAV 0 09/28/29 SDRV	SP	0%	2029-09-28	EUR 1m
AT0000A3T1V4	RC ROTXL WIN 3.5 09/29	SP	0%	2029-10-01	RON 500m
AT000B015771	RBI AG Floating Rate Ordinary Senior Eligible Notes 2024-2029/Series 303/Tranche 1	SP	Not disclosed	2029-10-24	CZK 480m
AT0000A3FF75	RBIAV 0 10/29/29 SDRV	SP	0%	2029-10-29	EUR 1m
AT000B014790	RBI Stfz.SV 19-29/S.198	SP	1%	2029-11-05	EUR 9m
AT000B014816	RBI 0,70 % SV 19-29/S.201	SP	0.7%	2029-12-06	EUR 5m
AT000B015623	RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung X 2023-2029/Serie 285	SP	4.25%	2029-12-06	EUR 19m
AT000B014808	RBI Stfz.SV 19-29/S.199	SP	1.2%	2029-12-11	EUR 33m
AT0000A3GBR3	RBIAV 0 12/19/29 SDRV	SP	0%	2029-12-19	EUR 1m
AT0000A3VAJ1	RBI Festzins 29	SP	3%	2029-12-28	EUR 100m
XS2893858352	Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 2024(29/30)	SP	Not disclosed	2030-01-03	EUR 500m
AT0000A3H1V8	RBIAV 0 01/16/30 SDRV	SP	0%	2030-01-16	EUR 1m
AT000B015250	Stufenzins-Anleihe mit Automatischer Rueckzahlung VII 2022-2030/Serie 240	SP	1.25%	2030-02-14	EUR 13m
XS2049823763	RBIV 1.5 12/03/30	T2	1.5%	2030-03-12	EUR 191m
AT000B015706	RBI AG Variabel zu Festzins-Anleihe 2024-2030/Serie 292/Tranche 1	SP	Not disclosed	2030-04-18	EUR 18m
AT000B015896	RBI AG 3.453 per cent Ordinary Senior Notes 2026-2030 / Series 317/Tranche 1	SP	3.453%	2030-05-27	EUR 10m
AT000B015821	RBI AG Up to RON 150,000,000 8.00 per cent. Ordinary Senior Eligible Notes 2025-2030/Serie 308/Tranche 1	SP	8%	2030-06-18	RON 80m
AT000B015565	RBI AG Variabel verzinste Gewoehnliche Nicht Nachrangige Schuldverschreibungen 2023-2030/Serie 277	SP	Not disclosed	2030-07-17	EUR 7m
AT000B015045	RBI 0,43 % Anl.20-30/S.218	SP	0.43%	2030-09-09	EUR 15m
AT0000A3FFN5	RC UIPASIE LX Winner 9/30	SP	0%	2030-09-19	EUR 5m
AT000B015847	RBI AG 3.04 per cent. Ordinary Senior Notes 2025-2030/Series 311/Tranche 1	SP	3.04%	2030-09-26	EUR 30m
AT000B014758	RBI Stfz.A.V 19-30/S.192	SP	1%	2030-09-30	EUR 17m
AT000B015854	RBI AG Variabel Verzinsliche ext Europ Covered Bond Premium-hypothekarisch 2025-2030/Series 312/Tranche 1	COV	Not disclosed	2030-10-24	EUR 200m
AT000B015102	RBIAV 0 12/31/30 BOND	SP	0%	2030-12-31	EUR 70m
QOXDBA016710	RBIAV 0 12/31/30 SDRV	SP	0%	2030-12-31	EUR 1,000
AT000B015763	RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung III 2024-2031/Serie 302/Tranche 1	SP	3.2%	2031-01-29	EUR 15m
AT0000A3K8C8	RC UCITS SICAV GZ 3/31	SP	0%	2031-03-10	EUR 25m
AT000B015870	RBI AG USD Floating Rate Notes 2026-2031/Series 315/Tranche 1	SP	Not disclosed	2031-03-19	USD 10m
AT000B015805	RBIAV 3 04/09/31 BOND	SP	Not disclosed	2031-04-09	EUR 41m
AT000B015813	RBI AG Stufenzins-Anleihe mit automatischer Rückzahlung XII 2025-2031/Serie 307/Tranche 1	SP	2.85%	2031-07-04	EUR 6m
XS3166786619	RaiffeisenBkInt 3 5% 27 08 2031	SNP	3.5%	2031-08-27	EUR 500m
AT000B015037	RBI Step-Up N.20-31/S.217	SP	1%	2031-09-11	EUR 32m
XS3004031822	Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 2025(31/32)	SP	Not disclosed	2032-02-18	EUR 500m
XS2189786226	RaiffeisenBkInt 2 875% 18 06 2032	T2	2.875%	2032-06-18	EUR 500m
AT000B015904	Kündbare Fest zu Variabel verzinsliche Gewöhnliche Nicht Nachrangige Berücksichtigungsfähige Schuldverschreibungen fällig 2032/ Serie 318	SP	Not disclosed	2032-06-30	EUR 250m
AT000B015839	RBI AG 8.40 per cent. Ordinary Senior Eligible Notes 2025-2032/Series 310/Tranche 1	SP	8.4%	2032-09-23	RON 75m
AT000B015110	RBI 0,37% Festz.SV 21-33/S224	SP	0.37%	2033-02-03	EUR 5m
AT000B015888	RBI AG Variabel Verzinsliche Verlängerbare European Covered Bond Premium-hypothekarisch 2026-2033/Series 316/Tranche 1	COV	Not disclosed	2033-03-26	EUR 600m
XS2353473692	RaiffeisenBkInt 1 375% 17 06 2033	T2	1.375%	2033-06-17	EUR 500m
AT000B015581	EUR 5.000.000 Variabel verzinsliche Gewoehnliche Nicht Nachrangige Beruecksichtigungsfaehige Schuldverschreibungen faellig 2033/ Serie 279	SP	Not disclosed	2033-08-22	EUR 5m
XS3227928911	Raiffeisen Bank Intl AG EO-FLR Pref.MTN 25(32/33)	SP	Not disclosed	2033-11-13	EUR 500m
XS3295137932	Raiffeisen Bank Intl AG EO-FLR Pref.MTN 2026(33/34)	SP	Not disclosed	2034-02-16	EUR 500m
AT000B015912	Kündbare Fest zu Variabel verzinsliche Gewöhnliche Nicht Nachrangige Berücksichtigungsfähige Schuldverschreibungen fällig 2034/ Serie 319	SP	Not disclosed	2034-06-30	EUR 430m
XS2904849879	RaiffeisenBkInt 5 25% 02 01 2035	T2	5.25%	2035-01-02	EUR 500m
AT0000285473	4,5% RZB nachr. Anl. 05-35/P3	T2	4.5%	2035-09-28	EUR 20m
AT000B014253	RBI Nullkup.-SV 18-38/S138	SP	0%	2038-04-27	EUR 5m
AT000B015573	RBI AG 5,46% Kuendbare Gewoehnliche Nicht Nachrangige Beruecksichtigungsfaehige Schuldverschreibungen 2023-2043/Serie 278	SP	5.46%	2043-08-16	EUR 5m
XS1640667116	RBIAV 8.659 PERP BOND	AT1	8.659%	Perpetual	EUR 174m
XS1756703275	RBIAV 4 1/2 PERP	AT1	6.089%	Perpetual	EUR 303m
XS2207857421	RBIV 6.000 Perp '26 FRN	AT1	6%	Perpetual	EUR 141m
XS2785548053	RBIAV 7 3/8 PERP	AT1	7.375%	Perpetual	EUR 650m
XS3028073701	RaiffeisenBkInt 6 375% pp	AT1	6.375%	Perpetual	EUR 500m
XS3258450074	RaiffeisenBkInt 6 2% pp	AT1	6.2%	Perpetual	EUR 650m

2,403 active instruments in total; 2,194 structured products and other debt not shown here.