RC ROTX Winner 2Y 12/26
Senior PreferredAT0000A3GQV3
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalRON 500m
CurrencyRON
Coupon0%
Maturity date2026-12-14 · 0.3y
First trade date2024-12-10
Nominal per unitRON 1,000
CFIDSAYVI
Reference venue (MIC)RBIV
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive Senior Preferred instruments in RON maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014006I22 | BNP Paribas | BNPParibas 4 9% 12 11 2026 | 4.9% | 2026-11-12 | RON 75m |
| XS3406494438 | Société Générale | SoGenerale 6% 17 06 2027 | 6% | 2027-06-17 | RON 334m |
| FR001400C9F1 | BNP Paribas | BNPParibas 9 21% 11 08 2027 | 9.21% | 2027-08-11 | RON 29m |
| XS2882090579 | Société Générale | SOCIETEGENER FX OCT27 RON | 5.75% | 2027-10-28 | RON 120m |
| XS3008895578 | Municipality Finance | MUNIFIN 108M RON 2028 | 6.36% | 2028-02-21 | RON 108m |
FR0014006I22BNP Paribas
XS3406494438Société Générale
FR001400C9F1BNP Paribas
XS2882090579Société Générale
XS3008895578Municipality Finance
Other instruments from Raiffeisen Bank International
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|---|---|---|---|---|---|
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| AT0000A2UX59 | RCB BRC SX5E 12/26 | SP | 0% | 2026-12-23 | USD 100m |
| AT0000A2U535 | RCB Ex Basket CZK 11/26 | SP | 0% | 2026-12-01 | CZK 2,000m |
| AT000B014485 | RBI Fix/FloatCMS N.18-26/S163 | SP | Not disclosed | 2026-11-19 | EUR 763,000 |
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| AT000B015615 | RBI AG up to EUR 50,000,000 EURHUF linked Digital Bonds 2023-2026 Serie 284 | SP | Not disclosed | 2026-11-02 | EUR 12m |
AT0000A2U2W8RBIAV 0.000 12/11/26 RAIFFEISEN INTL
AT000B015631RBI AG 4,70 % USD-Festzins-Anleihen 2023-2026/Serie 286
AT0000A2U5U5RBIAV 0.000 12/22/26 RAIFFEISEN INTL
AT0000A2UX59RCB BRC SX5E 12/26
AT0000A2U535RCB Ex Basket CZK 11/26
AT000B014485RBI Fix/FloatCMS N.18-26/S163
AT0000A2TMK0RBIAV 0.000 11/18/26 RAIFFEISEN INTL
AT000B015615RBI AG up to EUR 50,000,000 EURHUF linked Digital Bonds 2023-2026 Serie 284