RCB BRC SX5E 12/26
Senior PreferredAT0000A2UX59
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 100m
CurrencyUSD
Coupon0%
Maturity date2026-12-23 · 0.4y
First trade date2021-12-23
Nominal per unitUSD 1,000
CFIDEDVRI
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 USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183910762 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 December 2026 | 2.612% | 2026-12-23 | USD 2m |
| XS3183910416 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 December 2026 | 2.288% | 2026-12-23 | USD 2m |
| XS3406580863 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1% | 2026-12-23 | USD 4m |
| XS3085375445 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.625% | 2026-12-23 | USD 500,000 |
| DE000HEL0B49 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 12c/24 IHS 24(26) | 4% | 2026-12-23 | USD 5m |
| XS0461367053 | Deutsche Bank | DeutscheBank FRN 23 12 2026 | Not disclosed | 2026-12-23 | USD 4m |
XS3183910762Barclays Bank Ireland
XS3183910416Barclays Bank Ireland
XS3406580863Société Générale
XS3085375445Société Générale
DE000HEL0B49Helaba
XS0461367053Deutsche Bank
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2U5U5 | RBIAV 0.000 12/22/26 RAIFFEISEN INTL | SP | 0% | 2026-12-22 | EUR 100m |
| AT0000A3GQV3 | RC ROTX Winner 2Y 12/26 | SP | 0% | 2026-12-14 | RON 500m |
| AT0000A2U2W8 | RBIAV 0.000 12/11/26 RAIFFEISEN INTL | SP | 0% | 2026-12-11 | EUR 100m |
| AT000B015631 | RBI AG 4,70 % USD-Festzins-Anleihen 2023-2026/Serie 286 | SP | 4.7% | 2026-12-06 | USD 13m |
| AT0000A2U535 | RCB Ex Basket CZK 11/26 | SP | 0% | 2026-12-01 | CZK 2,000m |
| XS2579606927 | RBIV 4.75 26/01/27 | SP | 4.75% | 2027-01-26 | EUR 0 |
| AT000B014485 | RBI Fix/FloatCMS N.18-26/S163 | SP | Not disclosed | 2026-11-19 | EUR 763,000 |
| AT0000A2TMK0 | RBIAV 0.000 11/18/26 RAIFFEISEN INTL | SP | 0% | 2026-11-18 | EUR 100m |
AT0000A2U5U5RBIAV 0.000 12/22/26 RAIFFEISEN INTL
AT0000A3GQV3RC ROTX Winner 2Y 12/26
AT0000A2U2W8RBIAV 0.000 12/11/26 RAIFFEISEN INTL
AT000B015631RBI AG 4,70 % USD-Festzins-Anleihen 2023-2026/Serie 286
AT0000A2U535RCB Ex Basket CZK 11/26
XS2579606927RBIV 4.75 26/01/27
AT000B014485RBI Fix/FloatCMS N.18-26/S163
AT0000A2TMK0RBIAV 0.000 11/18/26 RAIFFEISEN INTL