$ RBI 27

Senior Preferred

AT0000A3FMP6

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 50m

CurrencyUSD

Coupon4%

Interest typeFixed rate

Maturity date2027-09-24 · 1.1y

First trade date2024-09-24

Nominal per unitUSD 100

CFIDBFNFB

Reference venue (MIC)STUB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

986

Peer median coupon

3.355%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3410234911	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	4%	2027-07-09	USD 300,000
XS2562983093	Intesa Sanpaolo	IntesaSanpaolo 4% 15 12 2027 S P 500	4%	2027-12-15	USD 5m
XS3011759068	DZ Bank	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2888 v.25(27)	4%	2027-12-20	USD 25m
XS2990319183	DZ Bank	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2860 v.25(27)	4%	2027-12-20	USD 25m
DE000HEL0CV4	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 01a/25 IHS 25(28)	4%	2028-01-24	USD 5m
DE000HEL0E46	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 03a/25 IHS 25(27)	4%	2027-03-24	USD 3m

XS3410234911Société Générale

XS2562983093Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
AT000B015052	RBIGreenInfl-liBd II 20-27/219	SP	0.25%	2027-10-02	EUR 4m
AT0000A3EX66	RC LPP S.A. 09/27	SP	0%	2027-10-05	PLN 100m
AT0000A3F3B8	RC ROTX Winner 10/27	SP	0%	2027-10-08	RON 500m
AT000B015417	RBI AG Green Inflation linked Bond 2022-2027/ Serie 257	SP	Not disclosed	2027-10-13	EUR 49m
AT0000A3F393	RC LPP Express EUR 10/27	SP	0%	2027-10-15	EUR 100m
AT0000A30699	RBIAV 0.000 10/22/27 RAIFFEISEN INTL	SP	0%	2027-10-22	EUR 100m

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

AT000B015052RBIGreenInfl-liBd II 20-27/219

AT0000A3EX66RC LPP S.A. 09/27

AT0000A3F3B8RC ROTX Winner 10/27

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

AT0000A3F393RC LPP Express EUR 10/27

AT0000A30699RBIAV 0.000 10/22/27 RAIFFEISEN INTL