RCB Basket Express 08/26
Senior PreferredAT0000A2SAZ5
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCZK 2,000m
CurrencyCZK
Coupon0%
Maturity date2026-09-01 · 0.1y
First trade date2021-08-27
Nominal per unitCZK 1,000
CFIDEEYRB
Reference venue (MIC)RBIV
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive Senior Preferred instruments in CZK maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2S7B5 | Erste Group | ERSTBK 0 08/31/26 SDRV | 0% | 2026-08-31 | CZK 1,500m |
| AT0000A2SPK5 | Erste Group | ERSTBK 0 09/30/26 SDRV | 0% | 2026-09-30 | CZK 1,500m |
| XS2642187996 | BNP Paribas | BNP 0 12/04/26 SDRV | 0% | 2026-12-04 | CZK 27m |
| XS2508316259 | Société Générale | STEP DOWN FIXED RATE S247003EN | 3% | 2026-12-16 | CZK 600m |
| XS3272803761 | Goldman Sachs Bank Europe | GS 9 02/16/27 SDRV | 9% | 2027-02-16 | CZK 700m |
| XS2719874476 | BNP Paribas | BNP 0 04/05/27 SDRV | 0% | 2027-04-05 | CZK 30m |
AT0000A2S7B5Erste Group
AT0000A2SPK5Erste Group
XS2642187996BNP Paribas
XS2508316259Société Générale
XS3272803761Goldman Sachs Bank Europe
XS2719874476BNP Paribas
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
| AT0000A2K767 | RCB GZ NDX 75 10/26 | SP | 0% | 2026-10-08 | USD 100m |
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
AT0000A2SU15RCB Basket Express 09/26
AT000B014444RBI Fest/var.CMS-Anl.18-26/160
AT0000A2K767RCB GZ NDX 75 10/26