RC Ex XTB EUR 06/28
Senior PreferredAT0000A3MSC7
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0%
Maturity date2028-07-04 · 1.9y
First trade date2025-06-27
Nominal per unitEUR 1
CFIDEEYRS
Reference venue (MIC)RBIV
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
| DE000A383TQ6 | Deutsche Bank | Deutsche Bank AG FLR-MTN v.24(28) | Not disclosed | 2028-07-04 | EUR 15m |
| DE000DW6C5W7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2118 23(28) | 3.5% | 2028-07-04 | EUR 50m |
| DE000DFK0SF7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1767 22(25/28) | 2.2% | 2028-07-04 | EUR 50m |
| DE000HLB7465 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07e/22 IHS 22(28) | 1.6% | 2028-07-04 | EUR 2m |
| DE000HEL0XF3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07g/26 IHS 26(28) | 2.75% | 2028-07-03 | EUR 85m |
| XS3086081661 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE Rev.Con.Nts v.26(28) GOB | 5% | 2028-07-03 | EUR 5m |
DE000A383TQ6Deutsche Bank
DE000DW6C5W7DZ Bank
DE000DFK0SF7DZ Bank
DE000HLB7465Helaba
DE000HEL0XF3Helaba
XS3086081661Goldman Sachs Bank Europe
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3MSD5 | RC Ex XTB PLN 06/28 | SP | 0% | 2028-07-04 | PLN 100m |
| AT0000A3MEC7 | CZK RBI 28 | SP | 3.1% | 2028-06-29 | CZK 2,500m |
| AT000B014386 | RBI Nullkup.-SV 18-28/S153 | SP | 0% | 2028-07-10 | HUF 2,125m |
| 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 |
| AT0000A3MXU9 | RC Ex MXNATES4 07/28 | SP | 0% | 2028-07-25 | EUR 100m |
| AT0000A3CT72 | RBIAV 0 06/13/28 SDRV | SP | 0% | 2028-06-13 | EUR 1m |
| AT0000A3MZM1 | CZK RBI Festzins 28 | SP | 3.1% | 2028-07-26 | CZK 2,500m |
AT0000A3MSD5RC Ex XTB PLN 06/28
AT0000A3MEC7CZK RBI 28
AT000B014386RBI Nullkup.-SV 18-28/S153
AT0000A34CW4RBIAV 0.000 6/22/28 RAIFFEISEN INTL
AT0000A3MEM6RC Orlen Express 06/28
AT0000A3MXU9RC Ex MXNATES4 07/28
AT0000A3CT72RBIAV 0 06/13/28 SDRV
AT0000A3MZM1CZK RBI Festzins 28