RC Ex Basket CZK 02/28
Senior PreferredAT0000A32KD1
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCZK 2,000m
CurrencyCZK
Coupon0%
Maturity date2028-02-29 · 1.6y
First trade date2023-02-24
Nominal per unitCZK 1,000
CFIDEEYRB
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 CZK maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3283729757 | Goldman Sachs Bank Europe | GoldmSachsBkEur 06 03 2028 Bkt of Shares | Not disclosed | 2028-03-06 | CZK 100m |
| XS2593217867 | Société Générale | FIXED RATE IN FINE S253427EN | 0% | 2028-03-31 | CZK 50m |
| XS2888624199 | BNP Paribas | BNP 0 12/20/27 SDRV | 0% | 2027-12-20 | CZK 30m |
| XS2593221117 | Société Générale | 5Y CZK FIXED RATE NOTE S253465EN | 0% | 2028-05-12 | CZK 500m |
| FR0014000XZ3 | BNP Paribas | BNPPAR1.36%9DEC27 | 1.36% | 2027-12-09 | CZK 123m |
| AT0000A36FU6 | Erste Group | ERSTBK 0 09/09/27 SDRV | 0% | 2027-09-09 | CZK 1,500m |
XS3283729757Goldman Sachs Bank Europe
XS2593217867Société Générale
XS2888624199BNP Paribas
XS2593221117Société Générale
FR0014000XZ3BNP Paribas
AT0000A36FU6Erste Group
Other instruments from Raiffeisen Bank International
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|---|---|---|---|---|---|
| AT000B015466 | RBI AG Inflation linked Bond IV 2023-2028/DIP Series 264 | SP | Not disclosed | 2028-02-22 | EUR 12m |
| AT0000A3J0M7 | $ RBI 28 | SP | 4% | 2028-02-18 | USD 100m |
| AT0000A325J4 | RBIAV 0.000 2/18/28 RAIFFEISEN INTL | SP | 0% | 2028-02-18 | EUR 100m |
| AT0000A3J4Y4 | RC Ex PKN PLN 03/28 | SP | 0% | 2028-03-13 | PLN 100m |
| AT0000A3J0X4 | RC CCC LPP Ex 03/28 | SP | 0% | 2028-03-14 | PLN 100m |
| AT0000A32RS4 | RBIAV 0.000 3/20/28 RAIFFEISEN INTL | SP | 0% | 2028-03-20 | EUR 100m |
| AT0000A3JS35 | RC Orlen Exp EUR 03/28 | SP | 0% | 2028-03-21 | EUR 100m |
| AT0000A3JQM6 | RC US TechnEneExp 03/28 | SP | 0% | 2028-03-22 | EUR 100m |
AT000B015466RBI AG Inflation linked Bond IV 2023-2028/DIP Series 264
AT0000A3J0M7$ RBI 28
AT0000A325J4RBIAV 0.000 2/18/28 RAIFFEISEN INTL
AT0000A3J4Y4RC Ex PKN PLN 03/28
AT0000A3J0X4RC CCC LPP Ex 03/28
AT0000A32RS4RBIAV 0.000 3/20/28 RAIFFEISEN INTL
AT0000A3JS35RC Orlen Exp EUR 03/28
AT0000A3JQM6RC US TechnEneExp 03/28