RC US TechnologyW 09/28
Senior PreferredAT0000A3JQL8
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 100m
CurrencyUSD
Coupon0%
Maturity date2028-09-21 · 2.1y
First trade date2025-03-19
Nominal per unitUSD 1,000
CFIDSAYVM
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 USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638205760 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 21,100,000 Equity Linked Securities linked to S&P 500 Index due 22 September 2028 | 0% | 2028-09-22 | USD 21m |
| XS2638150255 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due September 2028 | 0% | 2028-09-20 | USD 3m |
| US404280CL16 | HSBC | HSBA 2.013 09/22/28 '27 FRN | 2.013% | 2028-09-22 | USD 2,000m |
| XS3163201042 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 3,564,000 Equity Linked Notes due 2028 | 0% | 2028-09-19 | USD 4m |
| XS3163066320 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 3,779,000 Equity Linked Notes due 2028 | 0% | 2028-09-18 | USD 4m |
| XS3154544335 | Société Générale | EMT SG BestEntry 18 0928 | 0% | 2028-09-18 | USD 2m |
XS2638205760Barclays Bank Ireland
XS2638150255Barclays Bank Ireland
US404280CL16HSBC
XS3163201042Morgan Stanley Europe
XS3163066320Morgan Stanley Europe
XS3154544335Société Générale
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3NXQ5 | RC Ex ApplovinC 09/28 | SP | 0% | 2028-09-19 | PLN 100m |
| AT0000A3NM19 | RBI Festzins 28 | SP | 3.5% | 2028-09-18 | USD 100m |
| AT0000A36G45 | RBIAV 0.000 9/15/28 RAIFFEISEN INTL | SP | 0% | 2028-09-15 | EUR 100m |
| AT0000A3NRF0 | CZK RBI Festzins 28 | SP | 3.1% | 2028-09-29 | CZK 2,500m |
| AT0000A3P9A5 | RC GZ SXXP RON 09/28 | SP | 0% | 2028-10-02 | RON 500m |
| AT0000A36G86 | RC Ex Basket CZK 08/28 | SP | 0% | 2028-08-31 | CZK 2,000m |
| AT0000A3ND69 | CZK RBI 28 | SP | 3.1% | 2028-08-28 | CZK 2,500m |
| AT0000A3EK12 | RC BOND EUR 08/28 | SP | 3% | 2028-08-22 | EUR 100m |
AT0000A3NXQ5RC Ex ApplovinC 09/28
AT0000A3NM19RBI Festzins 28
AT0000A36G45RBIAV 0.000 9/15/28 RAIFFEISEN INTL
AT0000A3NRF0CZK RBI Festzins 28
AT0000A3P9A5RC GZ SXXP RON 09/28
AT0000A36G86RC Ex Basket CZK 08/28
AT0000A3ND69CZK RBI 28
AT0000A3EK12RC BOND EUR 08/28