RBIAV 0.000 6/22/28 RAIFFEISEN INTL

Senior Preferred

AT0000A34CW4

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0%

Maturity date2028-06-22 · 1.9y

First trade date2023-06-07

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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DE000LB63W51	LBBW	LBBW Festzins 28	2.85%	2028-06-22	EUR 200m
DE000LB63VV0	LBBW	LBBW 2 3/4 06/22/28	2.75%	2028-06-22	EUR 200m
DE000NLB5EP6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.1%	2028-06-22	EUR 50m
DE000HLB49K1	Helaba	Lb.Hessen-Thüringen GZ Car.6a/23/Tilg.anl.23(24-28)	2.5%	2028-06-22	EUR 593,600
DE000HLB75N0	Helaba	Lb.Hessen-Thüringen GZ Carrara 06w/22 IHS 22(28)	2.52%	2028-06-22	EUR 100m
DE000BYL0JY5	BayernLB	BLB Festzins 28	2.85%	2028-06-23	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3MEM6	RC Orlen Express 06/28	SP	0%	2028-06-19	PLN 100m
AT0000A3MEC7	CZK RBI 28	SP	3.1%	2028-06-29	CZK 2,500m
AT0000A3CT72	RBIAV 0 06/13/28 SDRV	SP	0%	2028-06-13	EUR 1m
AT0000A3MSD5	RC Ex XTB PLN 06/28	SP	0%	2028-07-04	PLN 100m
AT0000A3MSC7	RC Ex XTB EUR 06/28	SP	0%	2028-07-04	EUR 100m
AT000B014386	RBI Nullkup.-SV 18-28/S153	SP	0%	2028-07-10	HUF 2,125m
AT000B015367	RBI AG Gruene Stufenzins-Anleihe mit Automatischer Rueckzahlung VIII 2022-2028/Serie 251	SP	3.5%	2028-06-03	EUR 10m
AT0000A3M5J7	$ Raiffeisen Bank 28	SP	3.5%	2028-06-02	USD 100m

AT0000A3MEM6RC Orlen Express 06/28

AT0000A3CT72RBIAV 0 06/13/28 SDRV

AT0000A3MSD5RC Ex XTB PLN 06/28

AT0000A3MSC7RC Ex XTB EUR 06/28

AT000B014386RBI Nullkup.-SV 18-28/S153

AT000B015367RBI AG Gruene Stufenzins-Anleihe mit Automatischer Rueckzahlung VIII 2022-2028/Serie 251

AT0000A3M5J7$ Raiffeisen Bank 28