RC ROTX Winner 10/27

Senior Preferred

AT0000A3F3B8

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalRON 500m

CurrencyRON

Coupon0%

Maturity date2027-10-08 · 1.2y

First trade date2024-10-04

Nominal per unitRON 1,000

CFIDSAYVI

Reference venue (MIC)RBIV

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active Senior Preferred instruments in RON maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2882090579	Société Générale	SOCIETEGENER FX OCT27 RON	5.75%	2027-10-28	RON 120m
FR001400C9F1	BNP Paribas	BNPParibas 9 21% 11 08 2027	9.21%	2027-08-11	RON 29m
XS3406494438	Société Générale	SoGenerale 6% 17 06 2027	6%	2027-06-17	RON 334m
XS3008895578	Municipality Finance	MUNIFIN 108M RON 2028	6.36%	2028-02-21	RON 108m
FR0014006I22	BNP Paribas	BNPParibas 4 9% 12 11 2026	4.9%	2026-11-12	RON 75m

XS2882090579Société Générale

XS3406494438Société Générale

XS3008895578Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3EX66	RC LPP S.A. 09/27	SP	0%	2027-10-05	PLN 100m
AT000B015417	RBI AG Green Inflation linked Bond 2022-2027/ Serie 257	SP	Not disclosed	2027-10-13	EUR 49m
AT000B015052	RBIGreenInfl-liBd II 20-27/219	SP	0.25%	2027-10-02	EUR 4m
AT0000A3F393	RC LPP Express EUR 10/27	SP	0%	2027-10-15	EUR 100m
AT0000A3FMP6	$ RBI 27	SP	4%	2027-09-24	USD 50m
AT0000A3FMN1	RBI 27	SP	2.75%	2027-09-24	EUR 50m
AT0000A30699	RBIAV 0.000 10/22/27 RAIFFEISEN INTL	SP	0%	2027-10-22	EUR 100m
AT000B015409	RBI AG Gruene Inflationsschutz-Anleihe 2022-2027/ Serie 256	SP	Not disclosed	2027-09-16	EUR 46m

AT0000A3EX66RC LPP S.A. 09/27

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

AT000B015052RBIGreenInfl-liBd II 20-27/219

AT0000A3F393RC LPP Express EUR 10/27

AT0000A30699RBIAV 0.000 10/22/27 RAIFFEISEN INTL

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