RC Orlen Exp EUR 03/28

Senior Preferred

AT0000A3JS35

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0%

Maturity date2028-03-21 · 1.6y

First trade date2025-03-10

Nominal per unitEUR 1

CFIDEEYRS

Reference venue (MIC)RBIV

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000LB129D6	LBBW	LBBW Stufenzins 28	0.75%	2028-03-21	EUR 24m
DE000GW2JQD2	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Step Up Nts v.2026(2028)	2.1%	2028-03-20	EUR 15m
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DE000GW2JQD2Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3JQM6	RC US TechnEneExp 03/28	SP	0%	2028-03-22	EUR 100m
AT0000A32RS4	RBIAV 0.000 3/20/28 RAIFFEISEN INTL	SP	0%	2028-03-20	EUR 100m
AT0000A3J0X4	RC CCC LPP Ex 03/28	SP	0%	2028-03-14	PLN 100m
AT0000A3J4Y4	RC Ex PKN PLN 03/28	SP	0%	2028-03-13	PLN 100m
AT0000A3K8K1	RBI 28	SP	3%	2028-03-31	EUR 50m
AT0000A3K989	RC Ex LPP PCO 03/28	SP	0%	2028-04-03	PLN 100m
AT0000A3K963	RC PKN Express 03/28	SP	0%	2028-04-03	PLN 100m
AT0000A32KD1	RC Ex Basket CZK 02/28	SP	0%	2028-02-29	CZK 2,000m

AT0000A3JQM6RC US TechnEneExp 03/28

AT0000A32RS4RBIAV 0.000 3/20/28 RAIFFEISEN INTL

AT0000A3J0X4RC CCC LPP Ex 03/28

AT0000A3J4Y4RC Ex PKN PLN 03/28

AT0000A3K989RC Ex LPP PCO 03/28

AT0000A3K963RC PKN Express 03/28

AT0000A32KD1RC Ex Basket CZK 02/28