RBIAV 0.000 4/21/28 RAIFFEISEN INTL

Senior Preferred

AT0000A330L0

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0%

Maturity date2028-04-21 · 1.7y

First trade date2023-04-17

Nominal per unitEUR 1,000

CFIDEEYTS

Reference venue (MIC)MANL

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DB9WMP1	Deutsche Bank	DB Festzins 28	2.35%	2028-04-20	EUR 500m
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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT000B014246	RBIAV 1 05/04/28 BOND	SP	1%	2028-05-04	EUR 50m
AT0000A3K963	RC PKN Express 03/28	SP	0%	2028-04-03	PLN 100m
AT0000A3K989	RC Ex LPP PCO 03/28	SP	0%	2028-04-03	PLN 100m
AT0000A3K8K1	RBI 28	SP	3%	2028-03-31	EUR 50m
AT0000A3L7A3	RC Ex LPP PLN 05/28	SP	0%	2028-05-15	PLN 100m
AT0000A3JQM6	RC US TechnEneExp 03/28	SP	0%	2028-03-22	EUR 100m
AT0000A3JS35	RC Orlen Exp EUR 03/28	SP	0%	2028-03-21	EUR 100m
AT0000A32RS4	RBIAV 0.000 3/20/28 RAIFFEISEN INTL	SP	0%	2028-03-20	EUR 100m

AT000B014246RBIAV 1 05/04/28 BOND

AT0000A3K963RC PKN Express 03/28

AT0000A3K989RC Ex LPP PCO 03/28

AT0000A3L7A3RC Ex LPP PLN 05/28

AT0000A3JQM6RC US TechnEneExp 03/28

AT0000A3JS35RC Orlen Exp EUR 03/28

AT0000A32RS4RBIAV 0.000 3/20/28 RAIFFEISEN INTL