RC Ex Basket CZK 08/28
Senior PreferredAT0000A36G86
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCZK 2,000m
CurrencyCZK
Coupon0%
Maturity date2028-08-31 · 2.1y
First trade date2023-08-29
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 |
|---|---|---|---|---|---|
| XS2465020563 | BNP Paribas | BNP 0 08/14/28 SDRV | 0% | 2028-08-14 | CZK 40m |
| XS3028949819 | BNP Paribas | BNP 0 07/12/28 SDRV | 0% | 2028-07-12 | CZK 40m |
| XS2593221117 | Société Générale | 5Y CZK FIXED RATE NOTE S253465EN | 0% | 2028-05-12 | CZK 500m |
| XS2593217867 | Société Générale | FIXED RATE IN FINE S253427EN | 0% | 2028-03-31 | CZK 50m |
| XS3283729757 | Goldman Sachs Bank Europe | GoldmSachsBkEur 06 03 2028 Bkt of Shares | Not disclosed | 2028-03-06 | CZK 100m |
| IT0005594459 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of CZK 200,000,000 Senior Preferred Unsecured Notes Fixed Rate due 07 May 2029 | 4.58% | 2029-05-07 | CZK 200m |
XS2465020563BNP Paribas
XS3028949819BNP Paribas
XS2593221117Société Générale
XS2593217867Société Générale
XS3283729757Goldman Sachs Bank Europe
IT0005594459Mediobanca
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| AT0000A36AT9 | RBIAV 0.000 8/18/28 RAIFFEISEN INTL | SP | 0% | 2028-08-18 | 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 |
| 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 |
AT0000A3ND69CZK RBI 28
AT0000A3EK12RC BOND EUR 08/28
AT0000A36AT9RBIAV 0.000 8/18/28 RAIFFEISEN INTL
AT0000A36G45RBIAV 0.000 9/15/28 RAIFFEISEN INTL
AT0000A3NM19RBI Festzins 28
AT0000A3NXQ5RC Ex ApplovinC 09/28
AT0000A3JQL8RC US TechnologyW 09/28
AT0000A3NRF0CZK RBI Festzins 28