$ RBI Festzins 29
Senior PreferredAT0000A3RVP2
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 100m
CurrencyUSD
Coupon3.25%
Interest typeFixed rate
Maturity date2029-03-12 · 2.6y
First trade date2026-03-12
Nominal per unitUSD 100
CFIDBFNFB
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 USD maturing within two years of this one, across the entity universe.
Peer instruments
731
Peer median coupon
3.92%
Coupon percentile
39th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3282840068 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3189 v.26(29) | 3.25% | 2029-02-05 | USD 35m |
| XS3168189358 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3057 v.25(28) | 3.25% | 2028-10-02 | USD 35m |
| XS3282194177 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.25% | 2028-03-03 | USD 600,000 |
| DE000HEL0S16 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 02a/26 IHS 26(28) | 3.25% | 2028-02-23 | USD 1m |
| XS3410482908 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.25% | 2028-01-27 | USD 500,000 |
| US05578AAJ79 | Groupe BPCE | BPCEGP 3.250 1/28 (144a) BPCE | 3.25% | 2028-01-11 | USD 850m |
XS3282840068DZ Bank
XS3168189358DZ Bank
XS3282194177Société Générale
DE000HEL0S16Helaba
XS3410482908Société Générale
US05578AAJ79Groupe BPCE
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B015698 | RBI AG Nullkupon Gewoehnliche Nicht Nachrangige Beruecksichtigungsfaehige Schuldverschreibungen 2024-2029/Serie 291 | SP | 0% | 2029-03-28 | EUR 5m |
| AT0000A3RP53 | RC ROTX RON GZ 02/29 | SP | 0% | 2029-02-20 | RON 500m |
| AT000B015797 | RBI AG 3.05 per cent. Fixed Rate Notes 2025- 2029/Series 305/Tranche 1 | SP | 3.05% | 2029-02-20 | EUR 13m |
| AT0000A39G75 | RBIAV 0.000 2/15/29 RAIFFEISEN INTL | SP | 0% | 2029-02-15 | EUR 100m |
| AT0000A3B0M5 | RBIAV 0 04/11/29 SDRV | SP | 0% | 2029-04-11 | EUR 1m |
| AT0000A3RCP2 | CZK RBI Festzins 29 | SP | 3.25% | 2029-01-29 | CZK 2,500m |
| AT0000A3CT49 | RC UCITS Winner 4/29 | SP | 0% | 2029-04-26 | EUR 25m |
| AT0000A38ME2 | RBIAV 0.000 1/17/29 RAIFFEISEN INTL | SP | 0% | 2029-01-17 | EUR 100m |
AT000B015698RBI AG Nullkupon Gewoehnliche Nicht Nachrangige Beruecksichtigungsfaehige Schuldverschreibungen 2024-2029/Serie 291
AT0000A3RP53RC ROTX RON GZ 02/29
AT000B015797RBI AG 3.05 per cent. Fixed Rate Notes 2025- 2029/Series 305/Tranche 1
AT0000A39G75RBIAV 0.000 2/15/29 RAIFFEISEN INTL
AT0000A3B0M5RBIAV 0 04/11/29 SDRV
AT0000A3RCP2CZK RBI Festzins 29
AT0000A3CT49RC UCITS Winner 4/29
AT0000A38ME2RBIAV 0.000 1/17/29 RAIFFEISEN INTL