RC Ex MXNATES4 07/28
Senior PreferredAT0000A3MXU9
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0%
Maturity date2028-07-25 · 2.0y
First trade date2025-07-18
Nominal per unitEUR 1,000
CFIDEEYRI
Reference venue (MIC)RBIV
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638218078 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,175,000 Securities due July 2028 | 0% | 2028-07-25 | EUR 2m |
| XS2640881608 | Credito Emiliano | EMBI 4.150 07/25/28 MTN | 4.15% | 2028-07-25 | EUR 135m |
| DE000SW0AAK0 | Société Générale | 5NC2 | 4.25% | 2028-07-25 | EUR 5m |
| DE000A31RJT5 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35431 | 4% | 2028-07-25 | EUR 5m |
| XS2648493570 | Bank of Cyprus | BOCH 7.375 07/25/28 '27 MTN | 7.375% | 2028-07-25 | EUR 350m |
| DE000HLB3TU7 | Helaba | Lb.Hessen-Thüringen GZ Car.07a/18/Tilg.anl.18(19-28) | 1.8% | 2028-07-25 | EUR 300,000 |
XS2638218078Barclays Bank Ireland
XS2640881608Credito Emiliano
DE000SW0AAK0Société Générale
DE000A31RJT5Deutsche Pfandbriefbank
XS2648493570Bank of Cyprus
DE000HLB3TU7Helaba
Other instruments from Raiffeisen Bank International
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|---|---|---|---|---|---|
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| AT0000A3MSC7 | RC Ex XTB EUR 06/28 | SP | 0% | 2028-07-04 | EUR 100m |
| AT0000A36AT9 | RBIAV 0.000 8/18/28 RAIFFEISEN INTL | SP | 0% | 2028-08-18 | EUR 100m |
| AT0000A3MEC7 | CZK RBI 28 | SP | 3.1% | 2028-06-29 | CZK 2,500m |
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AT0000A3MZM1CZK RBI Festzins 28
AT0000A35XK2RBIAV 0.000 7/27/28 RAIFFEISEN INTL
AT000B014386RBI Nullkup.-SV 18-28/S153
AT0000A3MSD5RC Ex XTB PLN 06/28
AT0000A3MSC7RC Ex XTB EUR 06/28
AT0000A36AT9RBIAV 0.000 8/18/28 RAIFFEISEN INTL
AT0000A3MEC7CZK RBI 28
AT0000A3EK12RC BOND EUR 08/28