RBI 28

Senior Preferred

AT0000A3K8K1

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2028-03-31 · 1.6y

First trade date2025-04-01

Nominal per unitEUR 50,000

CFIDBFNFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,613

Peer median coupon

2.35%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK013V3	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7883 v.26(28)	3%	2028-04-10	EUR 25m
IT0005585341	UniCredit	Fixed Coupon Senior Preferrend Notes	3%	2028-04-10	EUR 10m
DE000HLB4611	Helaba	Lb.Hessen-Thüringen GZ Carrara 04e/23 IHS 23(28)	3%	2028-04-13	EUR 9m
DE000HLB4553	Helaba	HESLAN 3 03/16/28 BOND	3%	2028-03-16	EUR 250m
DE000LB46HP6	LBBW	LBBW Festzins 28	3%	2028-04-24	EUR 24m
DE000DW6C375	DZ Bank	DBANK 3.0 03/05/28	3%	2028-05-03	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3K963	RC PKN Express 03/28	SP	0%	2028-04-03	PLN 100m
AT0000A3K989	RC Ex LPP PCO 03/28	SP	0%	2028-04-03	PLN 100m
AT0000A3JQM6	RC US TechnEneExp 03/28	SP	0%	2028-03-22	EUR 100m
AT0000A3JS35	RC Orlen Exp EUR 03/28	SP	0%	2028-03-21	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
AT0000A330L0	RBIAV 0.000 4/21/28 RAIFFEISEN INTL	SP	0%	2028-04-21	EUR 100m

AT0000A3K963RC PKN Express 03/28

AT0000A3K989RC Ex LPP PCO 03/28

AT0000A3JQM6RC US TechnEneExp 03/28

AT0000A3JS35RC Orlen Exp EUR 03/28

AT0000A32RS4RBIAV 0.000 3/20/28 RAIFFEISEN INTL

AT0000A3J0X4RC CCC LPP Ex 03/28

AT0000A3J4Y4RC Ex PKN PLN 03/28

AT0000A330L0RBIAV 0.000 4/21/28 RAIFFEISEN INTL