RBI Festzins 28

Senior Preferred

AT0000A3NM19

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 100m

CurrencyUSD

Coupon3.5%

Interest typeFixed rate

Maturity date2028-09-18 · 2.1y

First trade date2025-09-19

Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.

Peer instruments

972

Peer median coupon

3.625%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0ML4	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 10a/25 IHS 25(28)	3.5%	2028-10-06	USD 100m
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
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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3NXQ5	RC Ex ApplovinC 09/28	SP	0%	2028-09-19	PLN 100m
AT0000A3JQL8	RC US TechnologyW 09/28	SP	0%	2028-09-21	USD 100m
AT0000A36G45	RBIAV 0.000 9/15/28 RAIFFEISEN INTL	SP	0%	2028-09-15	EUR 100m
AT0000A3NRF0	CZK RBI Festzins 28	SP	3.1%	2028-09-29	CZK 2,500m
AT0000A3P9A5	RC GZ SXXP RON 09/28	SP	0%	2028-10-02	RON 500m
AT0000A36G86	RC Ex Basket CZK 08/28	SP	0%	2028-08-31	CZK 2,000m
AT0000A3ND69	CZK RBI 28	SP	3.1%	2028-08-28	CZK 2,500m
AT0000A3EK12	RC BOND EUR 08/28	SP	3%	2028-08-22	EUR 100m

AT0000A3NXQ5RC Ex ApplovinC 09/28

AT0000A3JQL8RC US TechnologyW 09/28

AT0000A36G45RBIAV 0.000 9/15/28 RAIFFEISEN INTL

AT0000A3NRF0CZK RBI Festzins 28

AT0000A3P9A5RC GZ SXXP RON 09/28

AT0000A36G86RC Ex Basket CZK 08/28

AT0000A3EK12RC BOND EUR 08/28