MSCI World Bond III (USD)
OtherAT0000A3BKR5
Issuer LEI9ZHRYM6F437SQJ6OUG95
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 100m
CurrencyUSD
Coupon0%
Maturity date2028-05-02 · 1.7y
First trade date2024-04-30
Nominal per unitUSD 1,000
CFIDSCYVI
Reference venue (MIC)STUD
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3BKQ7 | RBI GarZ/MXWOTES4 23-28 | OTH | 0% | 2028-05-02 | EUR 100m |
| AT0000A3KR33 | Europai Bank es Telekommunikacio Tökevedett Certifikat (HUF) | OTH | 0% | 2028-05-09 | HUF 30,000m |
| AT0000A3T3J5 | RBI CoS.Z./EBS RBI VOE 26-28 | OTH | 8.5% | 2028-04-24 | EUR 100m |
| AT0000A3TZ26 | RBI Bonus.Z./Amazon 26-28 | OTH | 0% | 2028-05-12 | EUR 100m |
| AT0000A3TZ34 | RBI Bonus.Z./Microsoft 26-28 | OTH | 0% | 2028-05-12 | EUR 100m |
| AT0000A33R86 | RBI GarZ/MXWOTES4 23-28 | OTH | 0% | 2028-05-12 | EUR 100m |
| AT0000A330K2 | RBI Expr.Z./voestalpine 23-28 | OTH | 0% | 2028-04-21 | EUR 100m |
| AT0000A3BPV6 | RBI BonZ/ESTOXX50 S&P500 24-28 | OTH | 4.35% | 2028-05-15 | EUR 100m |
AT0000A3BKQ7RBI GarZ/MXWOTES4 23-28
AT0000A3KR33Europai Bank es Telekommunikacio Tökevedett Certifikat (HUF)
AT0000A3T3J5RBI CoS.Z./EBS RBI VOE 26-28
AT0000A3TZ26RBI Bonus.Z./Amazon 26-28
AT0000A3TZ34RBI Bonus.Z./Microsoft 26-28
AT0000A33R86RBI GarZ/MXWOTES4 23-28
AT0000A330K2RBI Expr.Z./voestalpine 23-28
AT0000A3BPV6RBI BonZ/ESTOXX50 S&P500 24-28