RBIAV 0.000 2/3/27 RAIFFEISEN INTL

Senior Preferred

AT0000A2UW84

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0%

Maturity date2027-02-03 · 0.5y

First trade date2022-01-28

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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DE000LB2BM43	LBBW	LBBW Festzins 27	0.15%	2027-02-03	EUR 24m
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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2UXA6	RCB Ex Basket CZK 01/27	SP	0%	2027-02-01	CZK 2,000m
AT000B014931	RBI var.Schuldv.20-27/S.205	SP	Not disclosed	2027-01-29	EUR 10m
AT0000A2UW92	RBIAV 0.000 2/10/27 RAIFFEISEN INTL	SP	0%	2027-02-10	EUR 1m
XS2579606927	RBIV 4.75 26/01/27	SP	4.75%	2027-01-26	EUR 0
AT0000A2VBC6	RCB Expr URdrRoz4 02/27	SP	0%	2027-02-26	CZK 2,000m
AT000B014543	RBI Inflations-Anl. 19-27/170	SP	Not disclosed	2027-02-26	EUR 3m
AT0000A3HTZ6	$ RBI 27	SP	4.2%	2027-03-04	USD 100m
AT0000A2VD52	RBIAV 0.000 3/10/27 RAIFFEISEN INTL	SP	0%	2027-03-10	EUR 100m

AT0000A2UXA6RCB Ex Basket CZK 01/27

AT000B014931RBI var.Schuldv.20-27/S.205

AT0000A2UW92RBIAV 0.000 2/10/27 RAIFFEISEN INTL

XS2579606927RBIV 4.75 26/01/27

AT0000A2VBC6RCB Expr URdrRoz4 02/27

AT000B014543RBI Inflations-Anl. 19-27/170

AT0000A2VD52RBIAV 0.000 3/10/27 RAIFFEISEN INTL