CZK RBI Festzins 28
Senior PreferredAT0000A3MZM1
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCZK 2,500m
CurrencyCZK
Coupon3.1%
Interest typeFixed rate
Maturity date2028-07-26 · 2.0y
First trade date2025-07-31
Nominal per unitCZK 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 CZK maturing within two years of this one, across the entity universe.
Peer instruments
20
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 |
FR0014016IF2BNP Paribas
IT0005594459Mediobanca
AT0000A2HBH4Raiffeisenlandesbank Oberösterreich
FR0014000XZ3BNP Paribas
AT0000A2GKP0Raiffeisenlandesbank Oberösterreich
XS2593217867Société Générale
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3MXU9 | RC Ex MXNATES4 07/28 | SP | 0% | 2028-07-25 | EUR 100m |
| AT0000A35XK2 | RBIAV 0.000 7/27/28 RAIFFEISEN INTL | SP | 0% | 2028-07-27 | EUR 100m |
| AT000B014386 | RBI Nullkup.-SV 18-28/S153 | SP | 0% | 2028-07-10 | HUF 2,125m |
| 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 |
| 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 |
| AT0000A3EK12 | RC BOND EUR 08/28 | SP | 3% | 2028-08-22 | EUR 100m |
AT0000A3MXU9RC Ex MXNATES4 07/28
AT0000A35XK2RBIAV 0.000 7/27/28 RAIFFEISEN INTL
AT000B014386RBI Nullkup.-SV 18-28/S153
AT0000A3MSC7RC Ex XTB EUR 06/28
AT0000A3MSD5RC Ex XTB PLN 06/28
AT0000A36AT9RBIAV 0.000 8/18/28 RAIFFEISEN INTL
AT0000A3MEC7CZK RBI 28
AT0000A3EK12RC BOND EUR 08/28