RBIAV 0 09/16/26 SDRV

Senior Preferred

AT0000A2SL57

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon0%

Maturity date2026-09-16 · 0.1y

First trade date2021-08-17

Nominal per unitEUR 1,000

CFIDEEYTS

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0513689T17	Bankinter	PE BANKINTER DESC 09/2026	0%	2026-09-16	EUR 915,000
DE000HEL0HG4	Helaba	HESLAN 1.7 09/16/26	1.7%	2026-09-16	EUR 35m
DE000DW6CYF0	DZ Bank	DZBK 2.49 09/16/26	2.49%	2026-09-16	EUR 10m
XS0461346057	Deutsche Bank	DB 0 09/16/26 SDRV	0%	2026-09-16	EUR 5m
DE000LB1B2B1	LBBW	LBBW Festzins 26	0.91%	2026-09-16	EUR 20m
DE000NLB4UG4	NORD/LB	Norddeutsche Landesbank-Girozentrale 26	3.6%	2026-09-15	EUR 20m

XS0461346057Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2SL24	RBIAV 0 09/09/26 SDRV	SP	0%	2026-09-09	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
AT0000A2STS0	RCB GZ COPPER 08/26	SP	0%	2026-09-03	RUB 2,500m
AT0000A2SU15	RCB Basket Express 09/26	SP	0%	2026-09-30	CZK 2,000m
AT0000A2SAZ5	RCB Basket Express 08/26	SP	0%	2026-09-01	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

AT0000A2SL24RBIAV 0 09/09/26 SDRV

XS2055627538RaiffeisenBkInt 0 375% 25 09 2026

AT000B015599RBI AG EUR/HUF linked Digital Bonds 2023-2026/Serie 281

AT0000A2STS0RCB GZ COPPER 08/26

AT0000A2SU15RCB Basket Express 09/26

AT0000A2SAZ5RCB Basket Express 08/26

AT000B014444RBI Fest/var.CMS-Anl.18-26/160

AT0000A2K759RCB Index Bond 10/26