RBIAV 0.000 10/22/27 RAIFFEISEN INTL

Senior Preferred

AT0000A30699

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0%

Maturity date2027-10-22 · 1.2y

First trade date2022-10-17

Nominal per unitEUR 1,000

CFIDEEYTS

Reference venue (MIC)MANL

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0NE7	Helaba	Lb.Hessen-Thüringen GZ Carrara 10k/25 IHS 25(27)	1.9%	2027-10-22	EUR 25m
DE000LB57Q57	LBBW	LBBW Festzins 27	2.2%	2027-10-22	EUR 24m
DE000LB5G2T4	LBBW	LBBW Festzins 27	2.63%	2027-10-22	EUR 24m
DE000DK0YD13	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(27)	0.28%	2027-10-22	EUR 25m
XS3086094482	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE Rev.Con.Nts v.25(27) ACE1	4%	2027-10-23	EUR 5m
DE000NLB31N1	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.22(27)	Not disclosed	2027-10-21	EUR 20m

XS3086094482Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3F393	RC LPP Express EUR 10/27	SP	0%	2027-10-15	EUR 100m
AT000B015417	RBI AG Green Inflation linked Bond 2022-2027/ Serie 257	SP	Not disclosed	2027-10-13	EUR 49m
AT0000A3F3B8	RC ROTX Winner 10/27	SP	0%	2027-10-08	RON 500m
AT0000A3EX66	RC LPP S.A. 09/27	SP	0%	2027-10-05	PLN 100m
AT000B015052	RBIGreenInfl-liBd II 20-27/219	SP	0.25%	2027-10-02	EUR 4m
AT0000A3FMP6	$ RBI 27	SP	4%	2027-09-24	USD 50m
AT0000A3FMN1	RBI 27	SP	2.75%	2027-09-24	EUR 50m
AT0000A313H4	RBIAV 0.000 11/25/27 RAIFFEISEN INTL	SP	0%	2027-11-25	EUR 100m

AT0000A3F393RC LPP Express EUR 10/27

AT000B015417RBI AG Green Inflation linked Bond 2022-2027/ Serie 257

AT0000A3F3B8RC ROTX Winner 10/27

AT0000A3EX66RC LPP S.A. 09/27

AT000B015052RBIGreenInfl-liBd II 20-27/219

AT0000A313H4RBIAV 0.000 11/25/27 RAIFFEISEN INTL