RBIAV 0.000 7/27/28 RAIFFEISEN INTL

Senior Preferred

AT0000A35XK2

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0%

Maturity date2028-07-27 · 2.0y

First trade date2023-07-21

Nominal per unitEUR 1,000

CFIDEEYTS

Reference venue (MIC)MANL

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A289MT4	Aareal Bank	Aareal Bank AG FLR-MTN-IHS Ser.328 v.23(28)	Not disclosed	2028-07-27	EUR 5m
DE000LB4FHC5	LBBW	LBBW Festzins 28	3.5%	2028-07-27	EUR 24m
DE000DW6CWS7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1812 v.22(23/28)	2.2%	2028-07-27	EUR 10m
FR0014007YI2	Crédit Agricole	CASA0.553%27JUL28	0.553%	2028-07-27	EUR 560m
DE000NLB3ST3	NORD/LB	NDB 0.2 07/27/28	0.2%	2028-07-27	EUR 10m
DE000DK0Q4M6	DekaBank	DEKA 0 07/27/28	Not disclosed	2028-07-27	EUR 10m

FR0014007YI2Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3MZM1	CZK RBI Festzins 28	SP	3.1%	2028-07-26	CZK 2,500m
AT0000A3MXU9	RC Ex MXNATES4 07/28	SP	0%	2028-07-25	EUR 100m
AT000B014386	RBI Nullkup.-SV 18-28/S153	SP	0%	2028-07-10	HUF 2,125m
AT0000A36AT9	RBIAV 0.000 8/18/28 RAIFFEISEN INTL	SP	0%	2028-08-18	EUR 100m
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
AT0000A3EK12	RC BOND EUR 08/28	SP	3%	2028-08-22	EUR 100m
AT0000A3MEC7	CZK RBI 28	SP	3.1%	2028-06-29	CZK 2,500m

AT0000A3MZM1CZK RBI Festzins 28

AT0000A3MXU9RC Ex MXNATES4 07/28

AT000B014386RBI Nullkup.-SV 18-28/S153

AT0000A36AT9RBIAV 0.000 8/18/28 RAIFFEISEN INTL

AT0000A3MSD5RC Ex XTB PLN 06/28

AT0000A3MSC7RC Ex XTB EUR 06/28

AT0000A3EK12RC BOND EUR 08/28