RBIAV 0.000 4/7/27 RAIFFEISEN INTL
Senior PreferredAT0000A2VLP7
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0%
Maturity date2027-04-07 · 0.7y
First trade date2022-04-04
Nominal per unitEUR 1,000
CFIDEEYTS
Reference venue (MIC)MANL
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638177027 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 300,000,000 Floating Rate Notes due 2027 (the "Securities") | Not disclosed | 2027-04-07 | EUR 300m |
| DE000LB51ZL7 | LBBW | LBBW Festzins 27 | 2.37% | 2027-04-07 | EUR 24m |
| DE000A3H2Z23 | Deutsche Pfandbriefbank | DT.PFBR.BANK IS.R.35389 | 0.164% | 2027-04-07 | EUR 14m |
| DE000AAR0264 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 301 v.20(27) | 0.5% | 2027-04-07 | EUR 500m |
| DE000NLB3AJ2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(27) | 0.35% | 2027-04-07 | EUR 10m |
| DE000DK0KNH9 | DekaBank | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27) | 1.1% | 2027-04-07 | EUR 25m |
XS2638177027Barclays Bank Ireland
DE000LB51ZL7LBBW
DE000A3H2Z23Deutsche Pfandbriefbank
DE000AAR0264Aareal Bank
DE000NLB3AJ2NORD/LB
DE000DK0KNH9DekaBank
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B015482 | RBI AG Inflation linked Bond 2023-2027/DIP Series 268 | SP | 4% | 2027-04-14 | EUR 40m |
| AT0000A3AH45 | RC EurUSA STWin 104 03/27 | SP | 0% | 2027-03-30 | EUR 100m |
| AT000B015326 | RBIAV 2.096 03/30/27 | SP | 2.096% | 2027-03-30 | EUR 172m |
| AT000B014600 | RBI Fix/Float CMS-N. 19-27/177 | SP | Not disclosed | 2027-03-29 | EUR 4m |
| AT0000A3L771 | RC CERTRAIFFOCHR950 05/27 | SP | 0% | 2027-05-05 | PLN 100m |
| AT0000A2WV18 | RBIAV 0.000 5/5/27 RAIFFEISEN INTL | SP | 0% | 2027-05-05 | EUR 100m |
| AT0000A2VD52 | RBIAV 0.000 3/10/27 RAIFFEISEN INTL | SP | 0% | 2027-03-10 | EUR 100m |
| AT0000A2VDF5 | RBIAV 0.000 3/10/27 RAIFFEISEN INTL | SP | 0% | 2027-03-10 | EUR 100m |
AT000B015482RBI AG Inflation linked Bond 2023-2027/DIP Series 268
AT0000A3AH45RC EurUSA STWin 104 03/27
AT000B015326RBIAV 2.096 03/30/27
AT000B014600RBI Fix/Float CMS-N. 19-27/177
AT0000A3L771RC CERTRAIFFOCHR950 05/27
AT0000A2WV18RBIAV 0.000 5/5/27 RAIFFEISEN INTL
AT0000A2VD52RBIAV 0.000 3/10/27 RAIFFEISEN INTL
AT0000A2VDF5RBIAV 0.000 3/10/27 RAIFFEISEN INTL