RCB Expr URdrRoz5 06/27

Senior Preferred

AT0000A2YBG1

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCZK 2,000m

CurrencyCZK

Coupon0%

Maturity date2027-06-30 · 0.9y

First trade date2022-06-27

Nominal per unitCZK 1,000

CFIDEEYRB

Reference venue (MIC)RBIV

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active Senior Preferred instruments in CZK maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2593454056	Société Générale	FIXED RATE NOTE 072027 CZK S00194VN	0%	2027-06-29	CZK 600m
AT0000A2HBH4	Raiffeisenlandesbank Oberösterreich	RLBOO 1,41% CZK SV 20-27/S.319	1.41%	2027-06-23	CZK 145m
FR001400AR45	BNP Paribas	BNPParibas 5 4% 08 06 2027	5.4%	2027-06-08	CZK 180m
FR001400C5P8	BNP Paribas	BNPParibas 5 95% 05 08 2027	5.95%	2027-08-05	CZK 170m
AT0000A2GKP0	Raiffeisenlandesbank Oberösterreich	RLBOO 1,12 % SV 20-27/S.304	1.12%	2027-05-25	CZK 96m
AT0000A36FU6	Erste Group	ERSTBK 0 09/09/27 SDRV	0%	2027-09-09	CZK 1,500m

XS2593454056Société Générale

AT0000A2HBH4Raiffeisenlandesbank Oberösterreich

AT0000A2GKP0Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT000B015722	RBI AG 2,50 % Festzins-Anleihen 2024-2027/DIP Serie 295	SP	2.5%	2027-06-28	EUR 2m
AT0000A2YPR8	RCB BZ SX5E 133 07/27	SP	0%	2027-07-06	USD 100m
AT000B015540	RBIAV 4.35 07/17/27 BOND	SP	4.35%	2027-07-17	EUR 100m
AT000B015516	RBIAV 4 1/4 06/12/27 BOND	SP	4.25%	2027-06-12	EUR 100m
AT000B015177	RBI 0,238% Festzins 21-27/S230	SP	0.238%	2027-06-10	EUR 226m
AT0000A3BYR6	RBIAV 7 1/4 05/18/27 SDRV	SP	7.25%	2027-05-18	EUR 1m
AT0000A2R9Z1	RCB ESX Gold BZ 04/27	SP	0%	2027-05-07	AUD 3m
AT0000A3L771	RC CERTRAIFFOCHR950 05/27	SP	0%	2027-05-05	PLN 100m

AT000B015722RBI AG 2,50 % Festzins-Anleihen 2024-2027/DIP Serie 295

AT0000A2YPR8RCB BZ SX5E 133 07/27

AT000B015540RBIAV 4.35 07/17/27 BOND

AT000B015516RBIAV 4 1/4 06/12/27 BOND

AT000B015177RBI 0,238% Festzins 21-27/S230

AT0000A3BYR6RBIAV 7 1/4 05/18/27 SDRV

AT0000A2R9Z1RCB ESX Gold BZ 04/27

AT0000A3L771RC CERTRAIFFOCHR950 05/27