RaiffeisenLbAUT FRN 24 07 2028
Senior PreferredAT0000A22ER5
Issuer LEII6SS27Q1Q3385V753S50
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 6m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-07-24 · 2.0y
First trade date2018-07-24
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)WBAH
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB0YS7 | Helaba | HESLAN Float 07/24/28 BOND | 7.045% | 2028-07-24 | EUR 25m |
| DE000DFK0B96 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1435 20(24/28) | 0.39% | 2028-07-24 | EUR 15m |
| DE000LB13C72 | LBBW | LBBW Stufenzins 28 | 0.3% | 2028-07-24 | EUR 24m |
| DE000HLB3TU7 | Helaba | Lb.Hessen-Thüringen GZ Car.07a/18/Tilg.anl.18(19-28) | 1.8% | 2028-07-25 | EUR 300,000 |
| DE000NLB25E2 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.05/18 v18(28) | Not disclosed | 2028-07-25 | EUR 10m |
| XS2171915056 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 Securities due July 2028 | 3.8% | 2028-07-26 | EUR 25m |
DE000HLB0YS7Helaba
DE000DFK0B96DZ Bank
DE000LB13C72LBBW
DE000HLB3TU7Helaba
DE000NLB25E2NORD/LB
XS2171915056Barclays Bank Ireland
Other instruments from Raiffeisenlandesbank Oberösterreich
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3DZA5 | RLB OOE Variabel verzinste Schuldverschreibungen 2024-2028/Serie 459 | SP | Not disclosed | 2028-07-24 | EUR 15m |
| AT0000A229H2 | RLBOO 1,56% festvz.SV18-28/176 | SP | 1.56% | 2028-07-24 | EUR 16m |
| AT0000A3DNV7 | RLB OOE Fixzinsanlage 2024-2028/Serie 457 | SP | 3.2% | 2028-07-10 | EUR 5m |
| AT0000A22NW6 | RaiffeisenLbAUT FRN 16 08 2028 Swap Rate | SP | Not disclosed | 2028-08-16 | EUR 6m |
| CH1274703151 | RAFSN 2.630 06/29/28 MTN | SP | 2.63% | 2028-06-29 | CHF 100m |
| AT0000A21SD7 | RaiffeisenLbAUT FRN 27 06 2028 | SP | Not disclosed | 2028-06-27 | EUR 3m |
| AT0000A10BD6 | RFLBOB 0 08/25/28 BOND | SP | 0% | 2028-08-25 | EUR 1m |
| AT0000A2RR60 | RLBOO 0,355% SV 21-28/S.352 | SP | 0.355% | 2028-06-09 | EUR 10m |
AT0000A3DZA5RLB OOE Variabel verzinste Schuldverschreibungen 2024-2028/Serie 459
AT0000A229H2RLBOO 1,56% festvz.SV18-28/176
AT0000A3DNV7RLB OOE Fixzinsanlage 2024-2028/Serie 457
AT0000A22NW6RaiffeisenLbAUT FRN 16 08 2028 Swap Rate
CH1274703151RAFSN 2.630 06/29/28 MTN
AT0000A21SD7RaiffeisenLbAUT FRN 27 06 2028
AT0000A10BD6RFLBOB 0 08/25/28 BOND
AT0000A2RR60RLBOO 0,355% SV 21-28/S.352