8.10% Erste Group Fixed Rate RON Notes 2025-2032/Serie 1996

Senior Preferred

AT0000A3NR48

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalRON 75m

CurrencyRON

Coupon8.1%

Interest typeFixed rate

Maturity date2032-08-27 · 6.0y

First trade date2025-08-27

Nominal per unitRON 1m

CFIDBFNFB

Reference venue (MIC)WBAH

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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AT000B015839	Raiffeisen Bank International	RBI AG 8.40 per cent. Ordinary Senior Eligible Notes 2025-2032/Series 310/Tranche 1	8.4%	2032-09-23	RON 75m

AT000B015839Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3DGG2	Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)	SP	Not disclosed	2032-08-27	EUR 750m
AT0000A2HU26	Erste Group Bank AG EO-Pref. Med.-T.Nts 20(29/32)	SP	0.57%	2032-08-14	EUR 50m
AT0000A3ND77	ERSTBK 2.7 08/13/32	SP	2.7%	2032-08-13	EUR 30m
AT0000A2YXP6	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32)	SP	3.1%	2032-08-10	EUR 50m
AT0000A3VVZ3	ERSTBK 3 07/22/32	SP	3%	2032-07-22	EUR 30m
AT0000A2YPL1	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32)	SP	3.2%	2032-07-12	EUR 50m
AT0000A30ZK8	ERSTBK 4.4 10/18/32 BOND	SP	4.4%	2032-10-18	EUR 150m
AT0000A3QFD3	2,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008	SP	2.8%	2032-10-31	EUR 500,000

AT0000A3DGG2Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)

AT0000A2HU26Erste Group Bank AG EO-Pref. Med.-T.Nts 20(29/32)

AT0000A3ND77ERSTBK 2.7 08/13/32

AT0000A2YXP6Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32)

AT0000A3VVZ3ERSTBK 3 07/22/32

AT0000A2YPL1Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32)

AT0000A30ZK8ERSTBK 4.4 10/18/32 BOND

AT0000A3QFD32,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008