RC UCITS Winner 1/28
Senior PreferredAT0000A325Y3
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0%
Maturity date2028-01-18 · 1.4y
First trade date2023-01-18
Nominal per unitEUR 1,000
CFIDSAYVM
Reference venue (MIC)RBIV
Trading venues1
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 |
|---|---|---|---|---|---|
| DE000HLB43Q1 | Helaba | HESLAN 2.8 01/18/28 BOND | 2.8% | 2028-01-18 | EUR 100m |
| DE000HLB5345 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01q/24 IHS 24(28) | 2.5% | 2028-01-18 | EUR 5m |
| FR001400F7D7 | SFIL | SFIL2.875%18JAN28 | 2.875% | 2028-01-18 | EUR 1,500m |
| XS2577104321 | Municipality Finance | MUNIFIN EUR 1500M 2028 | 2.875% | 2028-01-18 | EUR 2,000m |
| DE000DL19WF9 | Deutsche Bank | Deutsche Bank AG Festzinsanl. v.2022(2028) | 0.483% | 2028-01-18 | EUR 10m |
| XS2433139966 | UniCredit | Unicredit 0 925% 18 01 2028 | 0.925% | 2028-01-18 | EUR 1,250m |
DE000HLB43Q1Helaba
DE000HLB5345Helaba
FR001400F7D7SFIL
XS2577104321Municipality Finance
DE000DL19WF9Deutsche Bank
XS2433139966UniCredit
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|---|---|---|---|---|---|
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| XS2547936984 | Raiffeisen Bank Intl AG EO-Medium-Term Bonds 2022(28) | SP | 5.75% | 2028-01-27 | EUR 500m |
| AT000B015433 | RBI AG Green Inflation linked Bond III 2023-2028/DIP Serie 262 | SP | Not disclosed | 2028-01-31 | EUR 47m |
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| AT0000A325J4 | RBIAV 0.000 2/18/28 RAIFFEISEN INTL | SP | 0% | 2028-02-18 | EUR 100m |
| AT000B015466 | RBI AG Inflation linked Bond IV 2023-2028/DIP Series 264 | SP | Not disclosed | 2028-02-22 | EUR 12m |
| AT0000A3GR21 | RC ROTX Winner 3Y 12/27 | SP | 0% | 2027-12-13 | EUR 100m |
AT0000A32273RBIAV 0.000 1/21/28 RAIFFEISEN INTL
AT0000A3HG23RC KGH Express PLN 01/28
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AT000B015433RBI AG Green Inflation linked Bond III 2023-2028/DIP Serie 262
AT0000A3J0M7$ RBI 28
AT0000A325J4RBIAV 0.000 2/18/28 RAIFFEISEN INTL
AT000B015466RBI AG Inflation linked Bond IV 2023-2028/DIP Series 264
AT0000A3GR21RC ROTX Winner 3Y 12/27