CZK RBI 28

Senior Preferred

AT0000A3MEC7

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCZK 2,500m

CurrencyCZK

Coupon3.1%

Interest typeFixed rate

Maturity date2028-06-29 · 1.9y

First trade date2025-06-30

Nominal per unitCZK 100

CFIDBFNFB

Reference venue (MIC)STUB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

3.1%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014016IF2	BNP Paribas	BNPParibas 3 613% 23 02 2029	3.613%	2029-02-23	CZK 500m
IT0005594459	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of CZK 200,000,000 Senior Preferred Unsecured Notes Fixed Rate due 07 May 2029	4.58%	2029-05-07	CZK 200m
AT0000A2HBH4	Raiffeisenlandesbank Oberösterreich	RLBOO 1,41% CZK SV 20-27/S.319	1.41%	2027-06-23	CZK 145m
FR0014000XZ3	BNP Paribas	BNPPAR1.36%9DEC27	1.36%	2027-12-09	CZK 123m
AT0000A2GKP0	Raiffeisenlandesbank Oberösterreich	RLBOO 1,12 % SV 20-27/S.304	1.12%	2027-05-25	CZK 96m
XS2593217867	Société Générale	FIXED RATE IN FINE S253427EN	0%	2028-03-31	CZK 50m

AT0000A2HBH4Raiffeisenlandesbank Oberösterreich

AT0000A2GKP0Raiffeisenlandesbank Oberösterreich

XS2593217867Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3MSC7	RC Ex XTB EUR 06/28	SP	0%	2028-07-04	EUR 100m
AT0000A3MSD5	RC Ex XTB PLN 06/28	SP	0%	2028-07-04	PLN 100m
AT0000A34CW4	RBIAV 0.000 6/22/28 RAIFFEISEN INTL	SP	0%	2028-06-22	EUR 100m
AT0000A3MEM6	RC Orlen Express 06/28	SP	0%	2028-06-19	PLN 100m
AT000B014386	RBI Nullkup.-SV 18-28/S153	SP	0%	2028-07-10	HUF 2,125m
AT0000A3CT72	RBIAV 0 06/13/28 SDRV	SP	0%	2028-06-13	EUR 1m
AT0000A3MXU9	RC Ex MXNATES4 07/28	SP	0%	2028-07-25	EUR 100m
AT000B015367	RBI AG Gruene Stufenzins-Anleihe mit Automatischer Rueckzahlung VIII 2022-2028/Serie 251	SP	3.5%	2028-06-03	EUR 10m

AT0000A3MSC7RC Ex XTB EUR 06/28

AT0000A3MSD5RC Ex XTB PLN 06/28

AT0000A34CW4RBIAV 0.000 6/22/28 RAIFFEISEN INTL

AT0000A3MEM6RC Orlen Express 06/28

AT000B014386RBI Nullkup.-SV 18-28/S153

AT0000A3CT72RBIAV 0 06/13/28 SDRV

AT0000A3MXU9RC Ex MXNATES4 07/28

AT000B015367RBI AG Gruene Stufenzins-Anleihe mit Automatischer Rueckzahlung VIII 2022-2028/Serie 251