RLBOO 1,12 % SV 20-27/S.304

Senior Preferred

AT0000A2GKP0

Issuer LEII6SS27Q1Q3385V753S50

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCZK 96m

CurrencyCZK

Coupon1.12%

Interest typeFixed rate

Maturity date2027-05-25 · 0.8y

First trade date2020-05-25

Nominal per unitCZK 3m

CFIDBFNFB

Reference venue (MIC)WBAH

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in CZK maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

3.1%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014000XZ3	BNP Paribas	BNPPAR1.36%9DEC27	1.36%	2027-12-09	CZK 123m
XS2593454056	Société Générale	FIXED RATE NOTE 072027 CZK S00194VN	0%	2027-06-29	CZK 600m
XS2593217867	Société Générale	FIXED RATE IN FINE S253427EN	0%	2028-03-31	CZK 50m
AT0000A3MEC7	Raiffeisen Bank International	CZK RBI 28	3.1%	2028-06-29	CZK 2,500m
AT0000A3MZM1	Raiffeisen Bank International	CZK RBI Festzins 28	3.1%	2028-07-26	CZK 2,500m
FR0014016IF2	BNP Paribas	BNPParibas 3 613% 23 02 2029	3.613%	2029-02-23	CZK 500m

XS2593454056Société Générale

XS2593217867Société Générale

AT0000A3MEC7Raiffeisen Bank International

AT0000A3MZM1Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2REG9	RLBOO 0,238% SV 21-27/S.348	SP	0.238%	2027-05-25	EUR 5m
AT0000A2XSQ6	2,225 % Schuldverschreibungen 2022-2027/Serie 387	SP	2.225%	2027-05-17	EUR 7m
AT0000A2H9X8	RLB-OO 1,07% Schuldv.20-27/310	SP	1.07%	2027-06-16	EUR 20m
AT0000A2HBH4	RLBOO 1,41% CZK SV 20-27/S.319	SP	1.41%	2027-06-23	CZK 145m
AT0000A20EX7	RLBOO Var.SV 18-27/165	SP	Not disclosed	2027-04-16	EUR 20m
AT0000A2HQ89	RLBOO 0,67% SV 20-27/S.321	SP	0.67%	2027-07-09	EUR 10m
AT0000A2Q7P7	RLBOO 0,2 % SV 21-27/S.337	SP	0.2%	2027-02-23	EUR 10m
AT0000A2SRE4	RLBOO 0,125% SV 21-27/S.358	SP	0.125%	2027-08-26	EUR 5m

AT0000A2REG9RLBOO 0,238% SV 21-27/S.348

AT0000A2XSQ62,225 % Schuldverschreibungen 2022-2027/Serie 387

AT0000A2H9X8RLB-OO 1,07% Schuldv.20-27/310

AT0000A2HBH4RLBOO 1,41% CZK SV 20-27/S.319

AT0000A20EX7RLBOO Var.SV 18-27/165

AT0000A2HQ89RLBOO 0,67% SV 20-27/S.321

AT0000A2Q7P7RLBOO 0,2 % SV 21-27/S.337

AT0000A2SRE4RLBOO 0,125% SV 21-27/S.358