RaiffeisenLbAUT FRN 16 08 2028 Swap Rate
Senior PreferredAT0000A22NW6
Issuer LEII6SS27Q1Q3385V753S50
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 6m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-08-16 · 2.0y
First trade date2018-08-16
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 |
|---|---|---|---|---|---|
| DE000LB4W4F0 | LBBW | LBBW FLR 28 | Not disclosed | 2028-08-16 | EUR 5m |
| DE000HLB5RJ9 | Helaba | Lb.Hessen-Thüringen GZ FLR-Inflat.Anl.08a/23 23(28) | Not disclosed | 2028-08-16 | EUR 2m |
| DE000HLB5RG5 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08a/23 23(28) | Not disclosed | 2028-08-16 | EUR 16m |
| DE000NLB4TN2 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28) | Not disclosed | 2028-08-17 | EUR 20m |
| DE000BLB5739 | BayernLB | BAY.LDSBK.IS.VAR 18/28 | 2.783% | 2028-08-15 | EUR 100m |
| DE000DJ9ANE1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2700 v.24(28) | Not disclosed | 2028-08-14 | EUR 125m |
DE000LB4W4F0LBBW
DE000HLB5RJ9Helaba
DE000HLB5RG5Helaba
DE000NLB4TN2NORD/LB
DE000BLB5739BayernLB
DE000DJ9ANE1DZ Bank
Other instruments from Raiffeisenlandesbank Oberösterreich
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A10BD6 | RFLBOB 0 08/25/28 BOND | SP | 0% | 2028-08-25 | EUR 1m |
| AT0000A3DZA5 | RLB OOE Variabel verzinste Schuldverschreibungen 2024-2028/Serie 459 | SP | Not disclosed | 2028-07-24 | EUR 15m |
| AT0000A22ER5 | RaiffeisenLbAUT FRN 24 07 2028 | SP | Not disclosed | 2028-07-24 | EUR 6m |
| AT0000A229H2 | RLBOO 1,56% festvz.SV18-28/176 | SP | 1.56% | 2028-07-24 | EUR 16m |
| AT0000A23GN7 | RaiffeisenLbAUT FRN 11 09 2028 | SP | Not disclosed | 2028-09-11 | EUR 5m |
| AT0000A3DNV7 | RLB OOE Fixzinsanlage 2024-2028/Serie 457 | SP | 3.2% | 2028-07-10 | EUR 5m |
| 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 |
AT0000A10BD6RFLBOB 0 08/25/28 BOND
AT0000A3DZA5RLB OOE Variabel verzinste Schuldverschreibungen 2024-2028/Serie 459
AT0000A22ER5RaiffeisenLbAUT FRN 24 07 2028
AT0000A229H2RLBOO 1,56% festvz.SV18-28/176
AT0000A23GN7RaiffeisenLbAUT FRN 11 09 2028
AT0000A3DNV7RLB OOE Fixzinsanlage 2024-2028/Serie 457
CH1274703151RAFSN 2.630 06/29/28 MTN
AT0000A21SD7RaiffeisenLbAUT FRN 27 06 2028