RBIAV 0 12/19/29 SDRV

Senior Preferred

AT0000A3GBR3

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon0%

Maturity date2029-12-19 · 3.4y

First trade date2024-12-16

Nominal per unitEUR 1,000

CFIDEEYTS

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DK0T2N5	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7746 v.21(21/29)	0.12%	2029-12-19	EUR 20m
DE000DK0T020	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7692 v.19(29)	0.585%	2029-12-19	EUR 50m
DE000DB9WKE9	Deutsche Bank	Deutsche Bank Festzins 29	2.25%	2029-12-18	EUR 500m
DE000HEL0QJ9	Helaba	Lb.Hessen-Thüringen GZ Carrara 12j/25 IHS 25(29)	2.3%	2029-12-18	EUR 9m

DE000DB9WKE9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT000B014808	RBI Stfz.SV 19-29/S.199	SP	1.2%	2029-12-11	EUR 33m
AT0000A3VAJ1	RBI Festzins 29	SP	3%	2029-12-28	EUR 100m
AT000B015623	RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung X 2023-2029/Serie 285	SP	4.25%	2029-12-06	EUR 19m
AT000B014816	RBI 0,70 % SV 19-29/S.201	SP	0.7%	2029-12-06	EUR 5m
XS2893858352	Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 2024(29/30)	SP	Not disclosed	2030-01-03	EUR 500m
AT0000A3H1V8	RBIAV 0 01/16/30 SDRV	SP	0%	2030-01-16	EUR 1m
AT0000A3VWA4	CZK RBI Zerobond 30	SP	0%	2030-01-31	CZK 2,500m
AT000B014790	RBI Stfz.SV 19-29/S.198	SP	1%	2029-11-05	EUR 9m

AT000B014808RBI Stfz.SV 19-29/S.199

AT0000A3VAJ1RBI Festzins 29

AT000B015623RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung X 2023-2029/Serie 285

AT000B014816RBI 0,70 % SV 19-29/S.201

XS2893858352Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 2024(29/30)

AT0000A3H1V8RBIAV 0 01/16/30 SDRV

AT0000A3VWA4CZK RBI Zerobond 30

AT000B014790RBI Stfz.SV 19-29/S.198