$ RBI 29

Senior Preferred

AT0000A3LMS8

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 100m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2029-05-30 · 2.8y

First trade date2025-05-30

Nominal per unitUSD 1,000

CFIDBZUFB

Reference venue (MIC)STUB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3UHX9	$ Raiffeisenbank International 29	SP	3.25%	2029-05-29	USD 100m
AT0000A3URZ3	RC EUSTOXX DiRON 05/29	SP	0%	2029-06-04	RON 500m
AT000B015730	RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung XI 2024-2029/Serie 296/Tranche 1	SP	3.75%	2029-06-10	EUR 15m
AT000B014667	RBI Stfz.A.IV 19-29/S.185	SP	1.65%	2029-06-14	EUR 20m
AT0000A3U0E9	$ RBI Festzins 29	SP	3.5%	2029-05-14	USD 100m
AT0000A3V1U2	RC SX7E Winner 06/29	SP	0%	2029-06-21	USD 100m
AT0000A3V1V0	RC SXIFSEE Winner 06/29	SP	0%	2029-06-21	USD 100m
AT0000A3BQ27	RBIAV 0 05/08/29 SDRV	SP	0%	2029-05-08	EUR 1m

AT0000A3UHX9$ Raiffeisenbank International 29

AT0000A3URZ3RC EUSTOXX DiRON 05/29

AT000B015730RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung XI 2024-2029/Serie 296/Tranche 1

AT000B014667RBI Stfz.A.IV 19-29/S.185

AT0000A3U0E9$ RBI Festzins 29

AT0000A3V1U2RC SX7E Winner 06/29

AT0000A3V1V0RC SXIFSEE Winner 06/29

AT0000A3BQ27RBIAV 0 05/08/29 SDRV