RBIAV 0.000 10/16/26 RAIFFEISEN INTL
Senior PreferredAT0000A2SUN9
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0%
Maturity date2026-10-16 · 0.2y
First trade date2021-10-11
Nominal per unitEUR 1,000
CFIDEEYTS
Reference venue (MIC)MANL
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3351033439 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 16th October 2026 | 0% | 2026-10-16 | EUR 50m |
| DE000DJ9AN12 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2721 v.24(26) | 2.1% | 2026-10-16 | EUR 250m |
| DE000NLB46L3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(26) | 2.1% | 2026-10-16 | EUR 20m |
| DE000NLB4514 | NORD/LB | NDB 2.3 10/16/26 | 2.3% | 2026-10-16 | EUR 20m |
| DE000DW6C938 | DZ Bank | DZBK 3.35 10/16/26 | 3.35% | 2026-10-16 | EUR 200m |
| DE000BLB6V71 | BayernLB | BLB Festzins 26 | 1% | 2026-10-16 | EUR 10m |
XS3351033439BBVA
DE000DJ9AN12DZ Bank
DE000NLB46L3NORD/LB
DE000NLB4514NORD/LB
DE000DW6C938DZ Bank
DE000BLB6V71BayernLB
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