RC UIPASIE LX Winner 9/30

Senior Preferred

AT0000A3FFN5

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0%

Maturity date2030-09-19 · 4.1y

First trade date2024-09-17

Nominal per unitEUR 1,000

CFIDSAYVM

Reference venue (MIC)RBIV

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000HLB59T1	Helaba	Lb.Hessen-Thüringen GZ Carrara 09e/24 IHS 24(25/30)	2.6%	2030-09-19	EUR 5m
DE000DW6C8Q3	DZ Bank	DZBK 3.700 9/19/30 DZ BANK	3.7%	2030-09-19	EUR 250m
DE000NLB5FW9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.775%	2030-09-18	EUR 20m
DE000DB9WHB1	Deutsche Bank	Deutsche Bank 30	2.5%	2030-09-18	EUR 11m
DE000NLB46E8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3.1%	2030-09-18	EUR 20m
DE000LB5B9Q0	LBBW	LBBW Festzins 30	2.81%	2030-09-18	EUR 24m

DE000DB9WHB1Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT000B015847	RBI AG 3.04 per cent. Ordinary Senior Notes 2025-2030/Series 311/Tranche 1	SP	3.04%	2030-09-26	EUR 30m
AT000B015045	RBI 0,43 % Anl.20-30/S.218	SP	0.43%	2030-09-09	EUR 15m
AT000B014758	RBI Stfz.A.V 19-30/S.192	SP	1%	2030-09-30	EUR 17m
AT000B015565	RBI AG Variabel verzinste Gewoehnliche Nicht Nachrangige Schuldverschreibungen 2023-2030/Serie 277	SP	Not disclosed	2030-07-17	EUR 7m
AT000B015821	RBI AG Up to RON 150,000,000 8.00 per cent. Ordinary Senior Eligible Notes 2025-2030/Serie 308/Tranche 1	SP	8%	2030-06-18	RON 80m
AT000B015102	RBIAV 0 12/31/30 BOND	SP	0%	2030-12-31	EUR 70m
QOXDBA016710	RBIAV 0 12/31/30 SDRV	SP	0%	2030-12-31	EUR 1,000
AT000B015896	RBI AG 3.453 per cent Ordinary Senior Notes 2026-2030 / Series 317/Tranche 1	SP	3.453%	2030-05-27	EUR 10m

AT000B015847RBI AG 3.04 per cent. Ordinary Senior Notes 2025-2030/Series 311/Tranche 1

AT000B015045RBI 0,43 % Anl.20-30/S.218

AT000B014758RBI Stfz.A.V 19-30/S.192

AT000B015565RBI AG Variabel verzinste Gewoehnliche Nicht Nachrangige Schuldverschreibungen 2023-2030/Serie 277

AT000B015821RBI AG Up to RON 150,000,000 8.00 per cent. Ordinary Senior Eligible Notes 2025-2030/Serie 308/Tranche 1

AT000B015102RBIAV 0 12/31/30 BOND

QOXDBA016710RBIAV 0 12/31/30 SDRV

AT000B015896RBI AG 3.453 per cent Ordinary Senior Notes 2026-2030 / Series 317/Tranche 1