$ RBI 28
Senior PreferredAT0000A3J0M7
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 100m
CurrencyUSD
Coupon4%
Interest typeFixed rate
Maturity date2028-02-18 · 1.5y
First trade date2025-02-14
Nominal per unitUSD 100
CFIDBFNFB
Reference venue (MIC)STUB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
1,027
Peer median coupon
3.38%
Coupon percentile
62nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2972992478 | DZ Bank | $ DZ BANK 28 | 4% | 2028-02-02 | USD 25m |
| DE000HEL0CV4 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 01a/25 IHS 25(28) | 4% | 2028-01-24 | 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 |
| XS2562983093 | Intesa Sanpaolo | IntesaSanpaolo 4% 15 12 2027 S P 500 | 4% | 2027-12-15 | USD 5m |
| US63983TEH41 | NWB Bank | NedWaterBank 4% 01 06 2028 Rule 144A | 4% | 2028-06-01 | USD 1,000m |
| XS2630112287 | NWB Bank | NedWaterBank 4% 01 06 2028 Reg S | 4% | 2028-06-01 | USD 1,000m |
XS2972992478DZ Bank
DE000HEL0CV4Helaba
XS3011759068DZ Bank
XS2562983093Intesa Sanpaolo
US63983TEH41NWB Bank
XS2630112287NWB Bank
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A325J4 | RBIAV 0.000 2/18/28 RAIFFEISEN INTL | SP | 0% | 2028-02-18 | EUR 100m |
| AT000B015466 | RBI AG Inflation linked Bond IV 2023-2028/DIP Series 264 | SP | Not disclosed | 2028-02-22 | EUR 12m |
| AT0000A32KD1 | RC Ex Basket CZK 02/28 | SP | 0% | 2028-02-29 | CZK 2,000m |
| AT000B015433 | RBI AG Green Inflation linked Bond III 2023-2028/DIP Serie 262 | SP | Not disclosed | 2028-01-31 | EUR 47m |
| XS2547936984 | Raiffeisen Bank Intl AG EO-Medium-Term Bonds 2022(28) | SP | 5.75% | 2028-01-27 | EUR 500m |
| AT0000A3J4Y4 | RC Ex PKN PLN 03/28 | SP | 0% | 2028-03-13 | PLN 100m |
| AT0000A3J0X4 | RC CCC LPP Ex 03/28 | SP | 0% | 2028-03-14 | PLN 100m |
| AT0000A3HG23 | RC KGH Express PLN 01/28 | SP | 0% | 2028-01-24 | PLN 100m |
AT0000A325J4RBIAV 0.000 2/18/28 RAIFFEISEN INTL
AT000B015466RBI AG Inflation linked Bond IV 2023-2028/DIP Series 264
AT0000A32KD1RC Ex Basket CZK 02/28
AT000B015433RBI AG Green Inflation linked Bond III 2023-2028/DIP Serie 262
XS2547936984Raiffeisen Bank Intl AG EO-Medium-Term Bonds 2022(28)
AT0000A3J4Y4RC Ex PKN PLN 03/28
AT0000A3J0X4RC CCC LPP Ex 03/28
AT0000A3HG23RC KGH Express PLN 01/28