$ RBI 28
Senior PreferredAT0000A3LDD9
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 100m
CurrencyUSD
Coupon3.25%
Interest typeFixed rate
Maturity date2028-05-30 · 1.8y
First trade date2025-05-30
Nominal per unitUSD 100
CFIDBFNFB
Reference venue (MIC)STUB
Trading venues2
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
1,048
Peer median coupon
3.45%
Coupon percentile
47th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3282194177 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.25% | 2028-03-03 | USD 600,000 |
| DE000HEL0S16 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 02a/26 IHS 26(28) | 3.25% | 2028-02-23 | USD 1m |
| XS3410482908 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.25% | 2028-01-27 | USD 500,000 |
| XS3168189358 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3057 v.25(28) | 3.25% | 2028-10-02 | USD 35m |
| US05578AAJ79 | Groupe BPCE | BPCEGP 3.250 1/28 (144a) BPCE | 3.25% | 2028-01-11 | USD 850m |
| DE000HEL0QT8 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 12c/25 IHS 25(27) | 3.25% | 2027-12-30 | USD 2m |
XS3282194177Société Générale
DE000HEL0S16Helaba
XS3410482908Société Générale
XS3168189358DZ Bank
US05578AAJ79Groupe BPCE
DE000HEL0QT8Helaba
Other instruments from Raiffeisen Bank International
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|---|---|---|---|---|---|
| AT0000A33YV2 | RC Basket Express 05/28 | SP | 0% | 2028-06-01 | CZK 2,000m |
| AT0000A3M5J7 | $ Raiffeisen Bank 28 | SP | 3.5% | 2028-06-02 | USD 100m |
| AT000B015367 | RBI AG Gruene Stufenzins-Anleihe mit Automatischer Rueckzahlung VIII 2022-2028/Serie 251 | SP | 3.5% | 2028-06-03 | EUR 10m |
| AT0000A3CT72 | RBIAV 0 06/13/28 SDRV | SP | 0% | 2028-06-13 | EUR 1m |
| AT0000A3L7A3 | RC Ex LPP PLN 05/28 | SP | 0% | 2028-05-15 | PLN 100m |
| AT0000A3MEM6 | RC Orlen Express 06/28 | SP | 0% | 2028-06-19 | PLN 100m |
| AT0000A34CW4 | RBIAV 0.000 6/22/28 RAIFFEISEN INTL | SP | 0% | 2028-06-22 | EUR 100m |
| AT000B014246 | RBIAV 1 05/04/28 BOND | SP | 1% | 2028-05-04 | EUR 50m |
AT0000A33YV2RC Basket Express 05/28
AT0000A3M5J7$ Raiffeisen Bank 28
AT000B015367RBI AG Gruene Stufenzins-Anleihe mit Automatischer Rueckzahlung VIII 2022-2028/Serie 251
AT0000A3CT72RBIAV 0 06/13/28 SDRV
AT0000A3L7A3RC Ex LPP PLN 05/28
AT0000A3MEM6RC Orlen Express 06/28
AT0000A34CW4RBIAV 0.000 6/22/28 RAIFFEISEN INTL
AT000B014246RBIAV 1 05/04/28 BOND