ATSignificantSSM supervised
Raiffeisen Bank International
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95Resolution authority: Single Resolution Board
CET1 ratio
18.18%
Total capital ratio
22.3%
Leverage ratio
8.28%
MREL requirement
30.98%
MREL resources
46.7%
Internal MREL
Not disclosedLiquidity coverage ratio
159.87%
Net stable funding ratio
141.89%
Capital-stack instruments
| 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 |
| 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 |
| AT0000A3MXU9 | RC Ex MXNATES4 07/28 | SP | 0% | 2028-07-25 | EUR 100m |
| 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 | CZK 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 | RBI AG 3.05 per cent. Fixed Rate Notes 2025- 2029/Series 305/Tranche 1 | 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 |
| AT0000A3DTK7 | RBIAV 0 08/03/29 SDRV | SP | 0% | 2029-08-03 | EUR 1m |
| AT0000A3W349 | $ Raiffeisenbank International 29 | SP | 3.75% | 2029-08-03 | USD 100m |
| 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 |
| AT0000A3VWA4 | CZK RBI Zerobond 30 | SP | 0% | 2030-01-31 | CZK 2,500m |
| 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 3.052 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 | RaiffeisenBkInt 7 375% pp | 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 |
XS0619437147RBIAV 6.625 5/18/21 (URegS) RAIFFEISEN INTL
XS0981632804RBIAV 6.000 10/16/23 (URegS) RAIFFEISEN INTL
XS1034950672RBIAV 4.500 2/21/25 c20 (URegS) RAIFFEISEN INTL
AT0000A2SAZ5RCB Basket Express 08/26
AT0000A2STS0RCB GZ COPPER 08/26
AT0000A2SL24RBIAV 0 09/09/26 SDRV
AT0000A2SL57RBIAV 0 09/16/26 SDRV
XS2055627538RaiffeisenBkInt 0 375% 25 09 2026
AT000B015599RBI AG EUR/HUF linked Digital Bonds 2023-2026/Serie 281
XS2537097409Raiffeisen Bank Intl AG EO-M.-T. Hyp.Pfandbr. 2022(26)
AT0000A2SU15RCB Basket Express 09/26
AT000B014444RBI Fest/var.CMS-Anl.18-26/160
AT0000A2K759RCB Index Bond 10/26
AT0000A2K767RCB GZ NDX 75 10/26
AT0000A2K775RCB GZ SXPP 10/26
AT0000A2SUN9RBIAV 0.000 10/16/26 RAIFFEISEN INTL
AT0000A2TKR9RCB WOF Express CZK 10/26
AT000B015615RBI AG up to EUR 50,000,000 EURHUF linked Digital Bonds 2023-2026 Serie 284
AT0000A2TMK0RBIAV 0.000 11/18/26 RAIFFEISEN INTL
AT000B014485RBI Fix/FloatCMS N.18-26/S163
AT0000A2U535RCB Ex Basket CZK 11/26
AT000B015631RBI AG 4,70 % USD-Festzins-Anleihen 2023-2026/Serie 286
AT0000A2U2W8RBIAV 0.000 12/11/26 RAIFFEISEN INTL
AT0000A3GQV3RC ROTX Winner 2Y 12/26
AT0000A2U5U5RBIAV 0.000 12/22/26 RAIFFEISEN INTL
AT0000A2UX59RCB BRC SX5E 12/26
XS2579606927RBIV 4.75 26/01/27
AT000B014931RBI var.Schuldv.20-27/S.205
AT0000A2UXA6RCB Ex Basket CZK 01/27
AT0000A2UW84RBIAV 0.000 2/3/27 RAIFFEISEN INTL
AT0000A2UW92RBIAV 0.000 2/10/27 RAIFFEISEN INTL
AT0000A2VBC6RCB Expr URdrRoz4 02/27
AT000B014543RBI Inflations-Anl. 19-27/170
AT0000A3HTZ6$ RBI 27
AT0000A2VD52RBIAV 0.000 3/10/27 RAIFFEISEN INTL
AT0000A2VDF5RBIAV 0.000 3/10/27 RAIFFEISEN INTL
AT000B014600RBI Fix/Float CMS-N. 19-27/177
AT0000A3AH45RC EurUSA STWin 104 03/27
AT000B015326RBIAV 2.096 03/30/27
AT0000A2VLP7RBIAV 0.000 4/7/27 RAIFFEISEN INTL
AT000B015482RBI AG Inflation linked Bond 2023-2027/DIP Series 268
AT0000A2WV18RBIAV 0.000 5/5/27 RAIFFEISEN INTL
AT0000A3L771RC CERTRAIFFOCHR950 05/27
AT0000A2R9Z1RCB ESX Gold BZ 04/27
AT0000A3BYR6RBIAV 7 1/4 05/18/27 SDRV
AT000B015177RBI 0,238% Festzins 21-27/S230
AT000B015516RBIAV 4 1/4 06/12/27 BOND
AT000B015722RBI AG 2,50 % Festzins-Anleihen 2024-2027/DIP Serie 295
AT0000A2YBG1RCB Expr URdrRoz5 06/27
AT0000A2YPR8RCB BZ SX5E 133 07/27
AT000B015540RBIAV 4.35 07/17/27 BOND
AT0000A2Z6Z7RBIAV 0.000 8/25/27 RAIFFEISEN INTL
AT000B015409RBI AG Gruene Inflationsschutz-Anleihe 2022-2027/ Serie 256
AT0000A3FMN1RBI 27
AT0000A3FMP6$ RBI 27
AT000B015052RBIGreenInfl-liBd II 20-27/219
AT0000A3EX66RC LPP S.A. 09/27
AT0000A3F3B8RC ROTX Winner 10/27
AT000B015417RBI AG Green Inflation linked Bond 2022-2027/ Serie 257
AT0000A3F393RC LPP Express EUR 10/27
AT0000A30699RBIAV 0.000 10/22/27 RAIFFEISEN INTL
AT0000A313H4RBIAV 0.000 11/25/27 RAIFFEISEN INTL
AT0000A3GA53RC Ex Basket PLN 11/27
AT0000A3GBT9RC SafeEx DNP DINO 12/27
AT0000A3GEM8RC ARM Express 12/27
AT0000A3GR21RC ROTX Winner 3Y 12/27
AT0000A325Y3RC UCITS Winner 1/28
AT0000A32273RBIAV 0.000 1/21/28 RAIFFEISEN INTL
AT0000A3HG23RC KGH Express PLN 01/28
XS2547936984Raiffeisen Bank Intl AG EO-Medium-Term Bonds 2022(28)
AT000B015433RBI AG Green Inflation linked Bond III 2023-2028/DIP Serie 262
AT0000A325J4RBIAV 0.000 2/18/28 RAIFFEISEN INTL
AT0000A3J0M7$ RBI 28
AT000B015466RBI AG Inflation linked Bond IV 2023-2028/DIP Series 264
AT0000A32KD1RC Ex Basket CZK 02/28
AT0000A3J4Y4RC Ex PKN PLN 03/28
AT0000A3J0X4RC CCC LPP Ex 03/28
AT0000A32RS4RBIAV 0.000 3/20/28 RAIFFEISEN INTL
AT0000A3JS35RC Orlen Exp EUR 03/28
AT0000A3JQM6RC US TechnEneExp 03/28
AT0000A3K8K1RBI 28
AT0000A3K963RC PKN Express 03/28
AT0000A3K989RC Ex LPP PCO 03/28
AT0000A330L0RBIAV 0.000 4/21/28 RAIFFEISEN INTL
AT000B014246RBIAV 1 05/04/28 BOND
AT0000A3L7A3RC Ex LPP PLN 05/28
AT0000A3LDD9$ RBI 28
AT0000A33YV2RC Basket Express 05/28
AT0000A3M5J7$ Raiffeisen Bank 28
AT000B015367RBI AG Gruene Stufenzins-Anleihe mit Automatischer Rueckzahlung VIII 2022-2028/Serie 251
AT0000A3CT72RBIAV 0 06/13/28 SDRV
AT0000A3MEM6RC Orlen Express 06/28
AT0000A34CW4RBIAV 0.000 6/22/28 RAIFFEISEN INTL
AT0000A3MEC7CZK RBI 28
AT0000A3MSC7RC Ex XTB EUR 06/28
AT0000A3MSD5RC Ex XTB PLN 06/28
AT000B014386RBI Nullkup.-SV 18-28/S153
AT0000A3MXU9RC Ex MXNATES4 07/28
AT0000A3MZM1CZK RBI Festzins 28
AT0000A35XK2RBIAV 0.000 7/27/28 RAIFFEISEN INTL
AT0000A36AT9RBIAV 0.000 8/18/28 RAIFFEISEN INTL
AT0000A3EK12RC BOND EUR 08/28
AT0000A3ND69CZK RBI 28
AT0000A36G86RC Ex Basket CZK 08/28
AT0000A36G45RBIAV 0.000 9/15/28 RAIFFEISEN INTL
XS2682093526RBI AG Callable Fixed to Floating Rate Non-Preferred Senior Eligible Notes 2023-2028/Series 280
AT0000A3NM19RBI Festzins 28
AT0000A3NXQ5RC Ex ApplovinC 09/28
AT0000A3JQL8RC US TechnologyW 09/28
AT0000A3NRF0CZK RBI Festzins 28
AT0000A3P9A5RC GZ SXXP RON 09/28
AT0000A3PJY3CZK Raiffeisen Bank 28
AT000B015607RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung II 2023-2028/Serie 282
AT0000A381V2RC Klimaw. Expr. 3 11/28
AT0000A3QDB2CZK RBI Festzins 28
AT0000A38221RC Express NDXNNEE5 11/28
AT0000A3QR94RC CertExp XTB PLN2 11/28
AT0000A3QMV1RC SXXP Winner 12/28
AT0000A3QRU2CZK RBI Festzins 28
QOXDBA004153RBIAV 0 12/29/28 SDRV
AT0000A38ME2RBIAV 0.000 1/17/29 RAIFFEISEN INTL
AT0000A3RCP2CZK RBI Festzins 29
AT000B015672RBI Variabel Verzinsliche Verlaengerbare Europaeische gedeckte Schuldverschreibung (Premium)- hypothekarisch 2024-2029/Serie 288
AT0000A39G75RBIAV 0.000 2/15/29 RAIFFEISEN INTL
AT0000A3RP53RC ROTX RON GZ 02/29
AT000B015797RBI AG 3.05 per cent. Fixed Rate Notes 2025- 2029/Series 305/Tranche 1
AT0000A3RVP2$ RBI Festzins 29
AT000B015698RBI AG Nullkupon Gewoehnliche Nicht Nachrangige Beruecksichtigungsfaehige Schuldverschreibungen 2024-2029/Serie 291
AT0000A3B0M5RBIAV 0 04/11/29 SDRV
AT000B015714RBI Variabel Verzinsliche Verlaengerbare Europaeische gedeckte Schuldverschreibung -Premium- oeffentlich 2024-2029/Serie 294
AT0000A3CT49RC UCITS Winner 4/29
AT0000A3BQ27RBIAV 0 05/08/29 SDRV
AT0000A3U0E9$ RBI Festzins 29
AT0000A3UHX9$ Raiffeisenbank International 29
AT0000A3LMS8$ RBI 29
AT0000A3URZ3RC EUSTOXX DiRON 05/29
AT000B015730RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung XI 2024-2029/Serie 296/Tranche 1
AT000B014667RBI Stfz.A.IV 19-29/S.185
AT0000A3V1U2RC SX7E Winner 06/29
AT0000A3V1V0RC SXIFSEE Winner 06/29
AT0000A3UZF8RC SavosSikerT 06/29
AT0000A3V1W8RC SXIFSEE Winner 06/29
AT0000A3DTK7RBIAV 0 08/03/29 SDRV
AT0000A3W349$ Raiffeisenbank International 29
XS2765027193Raiffeisen Bank Intl AG EO-FLR Non.Pref.MTN2024(28/29)
AT0000A3E305RBIAV 0 08/31/29 SDRV
AT000B014741RBI kb St.Zi.Schuldv.19-29/191
AT000B015755RBI AG CZK 393,000,000 4.26% per cent. Ordinary Senior Eligible Notes due 2029/Series 300/Tranche 1
AT0000A36WJ4RC GZ SDGP 121 09/29
AT0000A3EDP8RBIAV 0 09/28/29 SDRV
AT0000A3T1V4RC ROTXL WIN 3.5 09/29
AT000B015771RBI AG Floating Rate Ordinary Senior Eligible Notes 2024-2029/Series 303/Tranche 1
AT0000A3FF75RBIAV 0 10/29/29 SDRV
AT000B014790RBI Stfz.SV 19-29/S.198
AT000B014816RBI 0,70 % SV 19-29/S.201
AT000B015623RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung X 2023-2029/Serie 285
AT000B014808RBI Stfz.SV 19-29/S.199
AT0000A3GBR3RBIAV 0 12/19/29 SDRV
AT0000A3VAJ1RBI Festzins 29
XS2893858352Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 2024(29/30)
AT0000A3H1V8RBIAV 0 01/16/30 SDRV
AT0000A3VWA4CZK RBI Zerobond 30
AT000B015250Stufenzins-Anleihe mit Automatischer Rueckzahlung VII 2022-2030/Serie 240
XS2049823763RBIV 1.5 12/03/30
AT000B015706RBI AG Variabel zu Festzins-Anleihe 2024-2030/Serie 292/Tranche 1
AT000B015896RBI AG 3.453 per cent Ordinary Senior Notes 2026-2030 / Series 317/Tranche 1
AT000B015821RBI AG Up to RON 150,000,000 8.00 per cent. Ordinary Senior Eligible Notes 2025-2030/Serie 308/Tranche 1
AT000B015565RBI AG Variabel verzinste Gewoehnliche Nicht Nachrangige Schuldverschreibungen 2023-2030/Serie 277
AT000B015045RBI 0,43 % Anl.20-30/S.218
AT0000A3FFN5RC UIPASIE LX Winner 9/30
AT000B015847RBI AG 3.04 per cent. Ordinary Senior Notes 2025-2030/Series 311/Tranche 1
AT000B014758RBI Stfz.A.V 19-30/S.192
AT000B015854RBI AG Variabel Verzinsliche ext Europ Covered Bond Premium-hypothekarisch 2025-2030/Series 312/Tranche 1
AT000B015102RBIAV 0 12/31/30 BOND
QOXDBA016710RBIAV 0 12/31/30 SDRV
AT000B015763RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung III 2024-2031/Serie 302/Tranche 1
AT0000A3K8C8RC UCITS SICAV GZ 3/31
AT000B015870RBI AG USD Floating Rate Notes 2026-2031/Series 315/Tranche 1
AT000B015805RBIAV 3.052 04/09/31 BOND
AT000B015813RBI AG Stufenzins-Anleihe mit automatischer Rückzahlung XII 2025-2031/Serie 307/Tranche 1
XS3166786619RaiffeisenBkInt 3 5% 27 08 2031
AT000B015037RBI Step-Up N.20-31/S.217
XS3004031822Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 2025(31/32)
XS2189786226RaiffeisenBkInt 2 875% 18 06 2032
AT000B015904Kündbare Fest zu Variabel verzinsliche Gewöhnliche Nicht Nachrangige Berücksichtigungsfähige Schuldverschreibungen fällig 2032/ Serie 318
AT000B015839RBI AG 8.40 per cent. Ordinary Senior Eligible Notes 2025-2032/Series 310/Tranche 1
AT000B015110RBI 0,37% Festz.SV 21-33/S224
AT000B015888RBI AG Variabel Verzinsliche Verlängerbare European Covered Bond Premium-hypothekarisch 2026-2033/Series 316/Tranche 1
XS2353473692RaiffeisenBkInt 1 375% 17 06 2033
AT000B015581EUR 5.000.000 Variabel verzinsliche Gewoehnliche Nicht Nachrangige Beruecksichtigungsfaehige Schuldverschreibungen faellig 2033/ Serie 279
XS3227928911Raiffeisen Bank Intl AG EO-FLR Pref.MTN 25(32/33)
XS3295137932Raiffeisen Bank Intl AG EO-FLR Pref.MTN 2026(33/34)
AT000B015912Kündbare Fest zu Variabel verzinsliche Gewöhnliche Nicht Nachrangige Berücksichtigungsfähige Schuldverschreibungen fällig 2034/ Serie 319
XS2904849879RaiffeisenBkInt 5 25% 02 01 2035
AT00002854734,5% RZB nachr. Anl. 05-35/P3
AT000B014253RBI Nullkup.-SV 18-38/S138
AT000B015573RBI AG 5,46% Kuendbare Gewoehnliche Nicht Nachrangige Beruecksichtigungsfaehige Schuldverschreibungen 2023-2043/Serie 278
XS1640667116RBIAV 8.659 PERP BOND
XS1756703275RBIAV 4 1/2 PERP
XS2207857421RBIV 6.000 Perp '26 FRN
XS2785548053RaiffeisenBkInt 7 375% pp
XS3028073701RaiffeisenBkInt 6 375% pp
XS3258450074RaiffeisenBkInt 6 2% pp
2,404 active instruments in total; 2,201 structured products and other debt not shown here. See all 2,404 in the explorer →