CZK RBI Festzins 28

Senior Preferred

AT0000A3NRF0

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCZK 2,500m

CurrencyCZK

Coupon3.1%

Interest typeFixed rate

Maturity date2028-09-29 · 2.1y

First trade date2025-09-30

Nominal per unitCZK 100

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in CZK maturing within two years of this one, across the entity universe.

Peer instruments

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

AT0000A2HBH4Raiffeisenlandesbank Oberösterreich

AT0000A2GKP0Raiffeisenlandesbank Oberösterreich

XS2593217867Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3P9A5	RC GZ SXXP RON 09/28	SP	0%	2028-10-02	RON 500m
AT0000A3JQL8	RC US TechnologyW 09/28	SP	0%	2028-09-21	USD 100m
AT0000A3NXQ5	RC Ex ApplovinC 09/28	SP	0%	2028-09-19	PLN 100m
AT0000A3NM19	RBI Festzins 28	SP	3.5%	2028-09-18	USD 100m
AT0000A36G45	RBIAV 0.000 9/15/28 RAIFFEISEN INTL	SP	0%	2028-09-15	EUR 100m
AT0000A36G86	RC Ex Basket CZK 08/28	SP	0%	2028-08-31	CZK 2,000m
AT0000A3PJY3	CZK Raiffeisen Bank 28	SP	3.1%	2028-10-30	CZK 2,500m
AT0000A3ND69	CZK RBI 28	SP	3.1%	2028-08-28	CZK 2,500m

AT0000A3P9A5RC GZ SXXP RON 09/28

AT0000A3JQL8RC US TechnologyW 09/28

AT0000A3NXQ5RC Ex ApplovinC 09/28

AT0000A3NM19RBI Festzins 28

AT0000A36G45RBIAV 0.000 9/15/28 RAIFFEISEN INTL

AT0000A36G86RC Ex Basket CZK 08/28

AT0000A3PJY3CZK Raiffeisen Bank 28