RBI Bonus.Z./BAWAG Group 25-26

Other

AT0000A3Q3F6

Issuer LEI9ZHRYM6F437SQJ6OUG95

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 100m

CurrencyEUR

Coupon0%

Maturity date2026-09-23 · 0.1y

First trade date2025-10-15

Nominal per unitEUR 1

CFIDEBYRS

Reference venue (MIC)WBAH

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Raiffeisen Bank International

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
AT0000A3Q2Q5	RBI CoS.Z./BAWAG Group 25-26	OTH	7.64%	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

AT0000A3Q2Q5RBI CoS.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