RC LPP Express EUR 10/27

Senior Preferred

AT0000A3F393

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0%

Maturity date2027-10-15 · 1.2y

First trade date2024-10-07

Nominal per unitEUR 1

CFIDEEYRS

Reference venue (MIC)RBIV

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT000B015417	RBI AG Green Inflation linked Bond 2022-2027/ Serie 257	SP	Not disclosed	2027-10-13	EUR 49m
AT0000A3F3B8	RC ROTX Winner 10/27	SP	0%	2027-10-08	RON 500m
AT0000A30699	RBIAV 0.000 10/22/27 RAIFFEISEN INTL	SP	0%	2027-10-22	EUR 100m
AT0000A3EX66	RC LPP S.A. 09/27	SP	0%	2027-10-05	PLN 100m
AT000B015052	RBIGreenInfl-liBd II 20-27/219	SP	0.25%	2027-10-02	EUR 4m
AT0000A3FMP6	$ RBI 27	SP	4%	2027-09-24	USD 50m
AT0000A3FMN1	RBI 27	SP	2.75%	2027-09-24	EUR 50m
AT000B015409	RBI AG Gruene Inflationsschutz-Anleihe 2022-2027/ Serie 256	SP	Not disclosed	2027-09-16	EUR 46m

AT000B015417RBI AG Green Inflation linked Bond 2022-2027/ Serie 257

AT0000A3F3B8RC ROTX Winner 10/27

AT0000A30699RBIAV 0.000 10/22/27 RAIFFEISEN INTL

AT0000A3EX66RC LPP S.A. 09/27

AT000B015052RBIGreenInfl-liBd II 20-27/219

AT000B015409RBI AG Gruene Inflationsschutz-Anleihe 2022-2027/ Serie 256