RC Express NDXNNEE5 11/28
Senior PreferredAT0000A38221
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCZK 2,000m
CurrencyCZK
Coupon0%
Maturity date2028-11-30 · 2.3y
First trade date2023-11-28
Nominal per unitCZK 1,000
CFIDEEYRI
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 |
|---|---|---|---|---|---|
| FR0014016IF2 | BNP Paribas | BNPParibas 3 613% 23 02 2029 | 3.613% | 2029-02-23 | CZK 500m |
| XS2465020563 | BNP Paribas | BNP 0 08/14/28 SDRV | 0% | 2028-08-14 | CZK 40m |
| 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 |
| 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 |
FR0014016IF2BNP Paribas
XS2465020563BNP Paribas
IT0005594459Mediobanca
XS2593221117Société Générale
XS2593217867Société Générale
XS3283729757Goldman Sachs Bank Europe
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