RBI CoS.Z./BAWAG Group 25-26
OtherAT0000A3Q2Q5
Issuer LEI9ZHRYM6F437SQJ6OUG95
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 100m
CurrencyEUR
Coupon7.64%
Maturity date2026-09-23 · 0.1y
First trade date2025-10-15
Nominal per unitEUR 1,000
CFIDEDFTS
Reference venue (MIC)WBAH
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3Q3E9 | RBI Bonus.Z./BAWAG Group 25-26 | OTH | 0% | 2026-09-23 | EUR 100m |
| AT0000A3Q3A7 | RBI Bonus.Z./AT & S 25-26 | OTH | 0% | 2026-09-23 | EUR 100m |
| AT0000A3Q3F6 | RBI Bonus.Z./BAWAG Group 25-26 | OTH | 0% | 2026-09-23 | EUR 100m |
| AT0000A3Q5S4 | RBI CoS.Z./Lenzing 25-26 | OTH | 11.778% | 2026-09-23 | EUR 100m |
| AT0000A3Q2U7 | RBI CoS.Z./OMV 25-26 | OTH | 3.608% | 2026-09-23 | EUR 100m |
| AT0000A3Q5Z9 | RBI CoS.Z./STRABAG 25-26 | OTH | 12.414% | 2026-09-23 | EUR 100m |
| AT0000A3Q341 | RBI Bonus.Z./Andritz 25-26 | OTH | 0% | 2026-09-23 | EUR 100m |
| AT0000A3Q3X9 | RBI Bonus.Z./RBI 25-26 | OTH | 0% | 2026-09-23 | EUR 100m |
AT0000A3Q3E9RBI Bonus.Z./BAWAG Group 25-26
AT0000A3Q3A7RBI Bonus.Z./AT & S 25-26
AT0000A3Q3F6RBI Bonus.Z./BAWAG Group 25-26
AT0000A3Q5S4RBI CoS.Z./Lenzing 25-26
AT0000A3Q2U7RBI CoS.Z./OMV 25-26
AT0000A3Q5Z9RBI CoS.Z./STRABAG 25-26
AT0000A3Q341RBI Bonus.Z./Andritz 25-26
AT0000A3Q3X9RBI Bonus.Z./RBI 25-26