RC Basket Express 05/28
Senior PreferredAT0000A33YV2
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCZK 2,000m
CurrencyCZK
Coupon0%
Maturity date2028-06-01 · 1.8y
First trade date2023-05-29
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 |
|---|---|---|---|---|---|
| XS2593221117 | Société Générale | 5Y CZK FIXED RATE NOTE S253465EN | 0% | 2028-05-12 | CZK 500m |
| XS3028949819 | BNP Paribas | BNP 0 07/12/28 SDRV | 0% | 2028-07-12 | CZK 40m |
| XS2593217867 | Société Générale | FIXED RATE IN FINE S253427EN | 0% | 2028-03-31 | CZK 50m |
| XS2465020563 | BNP Paribas | BNP 0 08/14/28 SDRV | 0% | 2028-08-14 | CZK 40m |
| XS3283729757 | Goldman Sachs Bank Europe | GoldmSachsBkEur 06 03 2028 Bkt of Shares | Not disclosed | 2028-03-06 | CZK 100m |
| AT0000A36FU6 | Erste Group | ERSTBK 0 09/09/27 SDRV | 0% | 2027-09-09 | CZK 1,500m |
XS2593221117Société Générale
XS3028949819BNP Paribas
XS2593217867Société Générale
XS2465020563BNP Paribas
XS3283729757Goldman Sachs Bank Europe
AT0000A36FU6Erste Group
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3M5J7 | $ Raiffeisen Bank 28 | SP | 3.5% | 2028-06-02 | USD 100m |
| AT0000A3LDD9 | $ RBI 28 | SP | 3.25% | 2028-05-30 | USD 100m |
| AT000B015367 | RBI AG Gruene Stufenzins-Anleihe mit Automatischer Rueckzahlung VIII 2022-2028/Serie 251 | SP | 3.5% | 2028-06-03 | EUR 10m |
| AT0000A3CT72 | RBIAV 0 06/13/28 SDRV | SP | 0% | 2028-06-13 | EUR 1m |
| AT0000A3L7A3 | RC Ex LPP PLN 05/28 | SP | 0% | 2028-05-15 | PLN 100m |
| AT0000A3MEM6 | RC Orlen Express 06/28 | SP | 0% | 2028-06-19 | PLN 100m |
| AT0000A34CW4 | RBIAV 0.000 6/22/28 RAIFFEISEN INTL | SP | 0% | 2028-06-22 | EUR 100m |
| AT0000A3MEC7 | CZK RBI 28 | SP | 3.1% | 2028-06-29 | CZK 2,500m |
AT0000A3M5J7$ Raiffeisen Bank 28
AT0000A3LDD9$ RBI 28
AT000B015367RBI AG Gruene Stufenzins-Anleihe mit Automatischer Rueckzahlung VIII 2022-2028/Serie 251
AT0000A3CT72RBIAV 0 06/13/28 SDRV
AT0000A3L7A3RC Ex LPP PLN 05/28
AT0000A3MEM6RC Orlen Express 06/28
AT0000A34CW4RBIAV 0.000 6/22/28 RAIFFEISEN INTL
AT0000A3MEC7CZK RBI 28