$ RBI 27

Senior Preferred

AT0000A3HTZ6

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 100m

CurrencyUSD

Coupon4.2%

Interest typeFixed rate

Maturity date2027-03-04 · 0.6y

First trade date2025-02-28

Nominal per unitUSD 100

CFIDBFNFB

Reference venue (MIC)STUB

Trading venues4

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

921

Peer median coupon

3.25%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3154548914	Société Générale	$ Societe Generale 27	4.2%	2027-09-10	USD 30m
XS3154549052	Société Générale	$ Societe Generale 27	4.2%	2027-09-10	USD 50m
US00084DBH26	ABN AMRO	ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2028 - Rule 144A	4.197%	2028-07-07	USD 750m
US00084EAM03	ABN AMRO	ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2028 - Reg S	4.197%	2028-07-07	USD 750m
XS1628405687	Deutsche Bank	DeutscheBank 4 22% 29 06 2028	4.22%	2028-06-29	USD 13m
XS3427824779	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of USD 675,000 Equity Linked Notes due January 2028	4.223%	2028-01-31	USD 675,000

XS3154548914Société Générale

XS3154549052Société Générale

XS1628405687Deutsche Bank

XS3427824779Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2VBC6	RCB Expr URdrRoz4 02/27	SP	0%	2027-02-26	CZK 2,000m
AT0000A2VD52	RBIAV 0.000 3/10/27 RAIFFEISEN INTL	SP	0%	2027-03-10	EUR 100m
AT0000A2VDF5	RBIAV 0.000 3/10/27 RAIFFEISEN INTL	SP	0%	2027-03-10	EUR 100m
AT000B014543	RBI Inflations-Anl. 19-27/170	SP	Not disclosed	2027-02-26	EUR 3m
AT0000A2UW92	RBIAV 0.000 2/10/27 RAIFFEISEN INTL	SP	0%	2027-02-10	EUR 1m
AT000B014600	RBI Fix/Float CMS-N. 19-27/177	SP	Not disclosed	2027-03-29	EUR 4m
AT0000A3AH45	RC EurUSA STWin 104 03/27	SP	0%	2027-03-30	EUR 100m
AT000B015326	RBIAV 2.096 03/30/27	SP	2.096%	2027-03-30	EUR 172m

AT0000A2VBC6RCB Expr URdrRoz4 02/27

AT0000A2VD52RBIAV 0.000 3/10/27 RAIFFEISEN INTL

AT0000A2VDF5RBIAV 0.000 3/10/27 RAIFFEISEN INTL

AT000B014543RBI Inflations-Anl. 19-27/170

AT0000A2UW92RBIAV 0.000 2/10/27 RAIFFEISEN INTL

AT000B014600RBI Fix/Float CMS-N. 19-27/177

AT0000A3AH45RC EurUSA STWin 104 03/27

AT000B015326RBIAV 2.096 03/30/27