RC UCITS SICAV GZ 3/31
Senior PreferredAT0000A3K8C8
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0%
Maturity date2031-03-10 · 4.6y
First trade date2025-03-07
Nominal per unitEUR 50,000
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 EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6R0G1 | LBBW | LBBW Festzins 31 | 2.7% | 2031-03-10 | EUR 200m |
| DE000LB6R0S6 | LBBW | LBBW Festzins 31 | 2.8% | 2031-03-10 | EUR 200m |
| DE000HLB46S0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03u/23 IHS 23(31) | 3.67% | 2031-03-10 | EUR 100m |
| DE000BLB9NF4 | BayernLB | BLB Festzins 31 | 0.5% | 2031-03-10 | EUR 8m |
| DE000BLB9NG2 | BayernLB | BLB Festzins 31 | 0.585% | 2031-03-10 | EUR 5m |
| DE000HLB20L0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03i/21 IHS 21(31) | 0.2% | 2031-03-10 | EUR 4m |
DE000LB6R0G1LBBW
DE000LB6R0S6LBBW
DE000HLB46S0Helaba
DE000BLB9NF4BayernLB
DE000BLB9NG2BayernLB
DE000HLB20L0Helaba
Other instruments from Raiffeisen Bank International
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|---|---|---|---|---|---|
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| AT000B015805 | RBIAV 3.052 04/09/31 BOND | SP | Not disclosed | 2031-04-09 | EUR 41m |
| AT000B015763 | RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung III 2024-2031/Serie 302/Tranche 1 | SP | 3.2% | 2031-01-29 | EUR 15m |
| AT000B015102 | RBIAV 0 12/31/30 BOND | SP | 0% | 2030-12-31 | EUR 70m |
| QOXDBA016710 | RBIAV 0 12/31/30 SDRV | SP | 0% | 2030-12-31 | EUR 1,000 |
| AT000B015813 | RBI AG Stufenzins-Anleihe mit automatischer Rückzahlung XII 2025-2031/Serie 307/Tranche 1 | SP | 2.85% | 2031-07-04 | EUR 6m |
| AT000B014758 | RBI Stfz.A.V 19-30/S.192 | SP | 1% | 2030-09-30 | EUR 17m |
| AT000B015847 | RBI AG 3.04 per cent. Ordinary Senior Notes 2025-2030/Series 311/Tranche 1 | SP | 3.04% | 2030-09-26 | EUR 30m |
AT000B015870RBI AG USD Floating Rate Notes 2026-2031/Series 315/Tranche 1
AT000B015805RBIAV 3.052 04/09/31 BOND
AT000B015763RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung III 2024-2031/Serie 302/Tranche 1
AT000B015102RBIAV 0 12/31/30 BOND
QOXDBA016710RBIAV 0 12/31/30 SDRV
AT000B015813RBI AG Stufenzins-Anleihe mit automatischer Rückzahlung XII 2025-2031/Serie 307/Tranche 1
AT000B014758RBI Stfz.A.V 19-30/S.192
AT000B015847RBI AG 3.04 per cent. Ordinary Senior Notes 2025-2030/Series 311/Tranche 1