RBIAV 0.000 9/15/28 RAIFFEISEN INTL

Senior Preferred

AT0000A36G45

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0%

Maturity date2028-09-15 · 2.1y

First trade date2023-08-28

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
DE000DP9BJF6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3285 v.26(27/28)	3.08%	2028-09-15	EUR 10m
AT000B122387	Volksbank Wien	2,45% VOLKSBANK WIEN AG Nachhaltige Schuldverschreibungen 2025 - 2028 / Serie 1	2.45%	2028-09-15	EUR 50m
DE000HEL4AM9	Helaba	HESLAN 2 1/2 09/15/28	2.5%	2028-09-15	EUR 85m
DE000NLB4UJ8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4.25%	2028-09-15	EUR 20m
DE000DW6C9D9	DZ Bank	DZBK 3.9 09/15/28	3.9%	2028-09-15	EUR 170m
DE000HLB5030	Helaba	Lb.Hessen-Thüringen GZ Carrara 09e/23 IHS 23(28)	3.05%	2028-09-15	EUR 3m

AT000B122387Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3NM19	RBI Festzins 28	SP	3.5%	2028-09-18	USD 100m
AT0000A3NXQ5	RC Ex ApplovinC 09/28	SP	0%	2028-09-19	PLN 100m
AT0000A3JQL8	RC US TechnologyW 09/28	SP	0%	2028-09-21	USD 100m
AT0000A3NRF0	CZK RBI Festzins 28	SP	3.1%	2028-09-29	CZK 2,500m
AT0000A36G86	RC Ex Basket CZK 08/28	SP	0%	2028-08-31	CZK 2,000m
AT0000A3P9A5	RC GZ SXXP RON 09/28	SP	0%	2028-10-02	RON 500m
AT0000A3ND69	CZK RBI 28	SP	3.1%	2028-08-28	CZK 2,500m
AT0000A3EK12	RC BOND EUR 08/28	SP	3%	2028-08-22	EUR 100m

AT0000A3NM19RBI Festzins 28

AT0000A3NXQ5RC Ex ApplovinC 09/28

AT0000A3JQL8RC US TechnologyW 09/28

AT0000A3NRF0CZK RBI Festzins 28

AT0000A36G86RC Ex Basket CZK 08/28

AT0000A3P9A5RC GZ SXXP RON 09/28

AT0000A3EK12RC BOND EUR 08/28