CZK RBI Festzins 28
Senior PreferredAT0000A3QDB2
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCZK 2,500m
CurrencyCZK
Coupon3.1%
Interest typeFixed rate
Maturity date2028-11-27 · 2.3y
First trade date2025-11-28
Nominal per unitCZK 100
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CZK maturing within two years of this one, across the entity universe.
Peer instruments
20
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 |
FR0014016IF2BNP Paribas
IT0005594459Mediobanca
AT0000A2HBH4Raiffeisenlandesbank Oberösterreich
FR0014000XZ3BNP Paribas
AT0000A2GKP0Raiffeisenlandesbank Oberösterreich
XS2593217867Société Générale
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A38221 | RC Express NDXNNEE5 11/28 | SP | 0% | 2028-11-30 | CZK 2,000m |
| AT0000A3QR94 | RC CertExp XTB PLN2 11/28 | SP | 0% | 2028-12-01 | PLN 100m |
| AT0000A381V2 | RC Klimaw. Expr. 3 11/28 | SP | 0% | 2028-11-14 | EUR 100m |
| AT0000A3QMV1 | RC SXXP Winner 12/28 | SP | 0% | 2028-12-11 | RON 500m |
| AT000B015607 | RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung II 2023-2028/Serie 282 | SP | 4.125% | 2028-11-02 | EUR 26m |
| AT0000A3PJY3 | CZK Raiffeisen Bank 28 | SP | 3.1% | 2028-10-30 | CZK 2,500m |
| AT0000A3QRU2 | CZK RBI Festzins 28 | SP | 3.1% | 2028-12-29 | CZK 2,500m |
| QOXDBA004153 | RBIAV 0 12/29/28 SDRV | SP | 0% | 2028-12-29 | EUR 50,000 |
AT0000A38221RC Express NDXNNEE5 11/28
AT0000A3QR94RC CertExp XTB PLN2 11/28
AT0000A381V2RC Klimaw. Expr. 3 11/28
AT0000A3QMV1RC SXXP Winner 12/28
AT000B015607RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung II 2023-2028/Serie 282
AT0000A3PJY3CZK Raiffeisen Bank 28
AT0000A3QRU2CZK RBI Festzins 28
QOXDBA004153RBIAV 0 12/29/28 SDRV