$ Raiffeisen Bank 28
Senior PreferredAT0000A3M5J7
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 100m
CurrencyUSD
Coupon3.5%
Interest typeFixed rate
Maturity date2028-06-02 · 1.8y
First trade date2025-06-03
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
1,049
Peer median coupon
3.45%
Coupon percentile
52nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05591F2S82 | BNG Bank | BNGBank 3 5% 19 05 2028 Rule 144A | 3.5% | 2028-05-19 | USD 1,500m |
| XS2624016932 | BNG Bank | BNGBank 3 5% 19 05 2028 Reg S | 3.5% | 2028-05-19 | USD 1,500m |
| DE000LB60ME1 | LBBW | $ LBBW Festzins 28 | 3.5% | 2028-05-08 | USD 28m |
| DE000HEL0ML4 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 10a/25 IHS 25(28) | 3.5% | 2028-10-06 | USD 100m |
| US09659W2C78 | BNP Paribas | BNPP 3.500 11/16/27 MTN | 3.5% | 2027-11-16 | USD 1,500m |
| DE000LB59MJ2 | LBBW | $ LBBW Festzins 27 | 3.5% | 2027-09-07 | USD 27m |
US05591F2S82BNG Bank
XS2624016932BNG Bank
DE000LB60ME1LBBW
DE000HEL0ML4Helaba
US09659W2C78BNP Paribas
DE000LB59MJ2LBBW
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A33YV2 | RC Basket Express 05/28 | SP | 0% | 2028-06-01 | CZK 2,000m |
| AT000B015367 | RBI AG Gruene Stufenzins-Anleihe mit Automatischer Rueckzahlung VIII 2022-2028/Serie 251 | SP | 3.5% | 2028-06-03 | EUR 10m |
| AT0000A3LDD9 | $ RBI 28 | SP | 3.25% | 2028-05-30 | USD 100m |
| AT0000A3CT72 | RBIAV 0 06/13/28 SDRV | SP | 0% | 2028-06-13 | EUR 1m |
| AT0000A3MEM6 | RC Orlen Express 06/28 | SP | 0% | 2028-06-19 | PLN 100m |
| AT0000A3L7A3 | RC Ex LPP PLN 05/28 | SP | 0% | 2028-05-15 | PLN 100m |
| AT0000A34CW4 | RBIAV 0.000 6/22/28 RAIFFEISEN INTL | SP | 0% | 2028-06-22 | EUR 100m |
| AT0000A3MEC7 | CZK RBI 28 | SP | 3.1% | 2028-06-29 | CZK 2,500m |
AT0000A33YV2RC Basket Express 05/28
AT000B015367RBI AG Gruene Stufenzins-Anleihe mit Automatischer Rueckzahlung VIII 2022-2028/Serie 251
AT0000A3LDD9$ RBI 28
AT0000A3CT72RBIAV 0 06/13/28 SDRV
AT0000A3MEM6RC Orlen Express 06/28
AT0000A3L7A3RC Ex LPP PLN 05/28
AT0000A34CW4RBIAV 0.000 6/22/28 RAIFFEISEN INTL
AT0000A3MEC7CZK RBI 28