RBIAV 0.000 8/18/28 RAIFFEISEN INTL

Senior Preferred

AT0000A36AT9

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0%

Maturity date2028-08-18 · 2.0y

First trade date2023-08-08

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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DE000HEL0SJ5	Helaba	Lb.Hessen-Thüringen GZ Carrara 02f/26 IHS 26(27/28)	2.2%	2028-08-18	EUR 12m
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DE000NLB4TN2	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28)	Not disclosed	2028-08-17	EUR 20m
DE000NLB4TH4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	3.5%	2028-08-17	EUR 20m
DE000DB9VGC3	Deutsche Bank	DB Festzins 28	3.7%	2028-08-17	EUR 500m
DE000DP9BJE9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3284 v.26(27/28)	3.08%	2028-08-16	EUR 10m

DE000DB9VGC3Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3EK12	RC BOND EUR 08/28	SP	3%	2028-08-22	EUR 100m
AT0000A3ND69	CZK RBI 28	SP	3.1%	2028-08-28	CZK 2,500m
AT0000A36G86	RC Ex Basket CZK 08/28	SP	0%	2028-08-31	CZK 2,000m
AT0000A35XK2	RBIAV 0.000 7/27/28 RAIFFEISEN INTL	SP	0%	2028-07-27	EUR 100m
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
AT0000A36G45	RBIAV 0.000 9/15/28 RAIFFEISEN INTL	SP	0%	2028-09-15	EUR 100m
AT0000A3NM19	RBI Festzins 28	SP	3.5%	2028-09-18	USD 100m

AT0000A3EK12RC BOND EUR 08/28

AT0000A36G86RC Ex Basket CZK 08/28

AT0000A35XK2RBIAV 0.000 7/27/28 RAIFFEISEN INTL

AT0000A3MZM1CZK RBI Festzins 28

AT0000A3MXU9RC Ex MXNATES4 07/28

AT0000A36G45RBIAV 0.000 9/15/28 RAIFFEISEN INTL

AT0000A3NM19RBI Festzins 28