RC ROTXL WIN 3.5 09/29

Senior Preferred

AT0000A3T1V4

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalRON 500m

CurrencyRON

Coupon0%

Maturity date2029-10-01 · 3.1y

First trade date2026-03-26

Nominal per unitRON 1,000

CFIDSAYVI

Reference venue (MIC)RBIV

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3EDP8	RBIAV 0 09/28/29 SDRV	SP	0%	2029-09-28	EUR 1m
AT0000A36WJ4	RC GZ SDGP 121 09/29	SP	0%	2029-09-18	EUR 100m
AT000B015771	RBI AG Floating Rate Ordinary Senior Eligible Notes 2024-2029/Series 303/Tranche 1	SP	Not disclosed	2029-10-24	CZK 480m
AT000B015755	RBI AG CZK 393,000,000 4.26% per cent. Ordinary Senior Eligible Notes due 2029/Series 300/Tranche 1	SP	4.26%	2029-09-04	CZK 393m
AT000B014741	RBI kb St.Zi.Schuldv.19-29/191	SP	0.55%	2029-09-04	EUR 5m
AT0000A3FF75	RBIAV 0 10/29/29 SDRV	SP	0%	2029-10-29	EUR 1m
AT0000A3E305	RBIAV 0 08/31/29 SDRV	SP	0%	2029-08-31	EUR 1m
AT000B014790	RBI Stfz.SV 19-29/S.198	SP	1%	2029-11-05	EUR 9m

AT0000A3EDP8RBIAV 0 09/28/29 SDRV

AT0000A36WJ4RC GZ SDGP 121 09/29

AT000B015771RBI AG Floating Rate Ordinary Senior Eligible Notes 2024-2029/Series 303/Tranche 1

AT000B015755RBI AG CZK 393,000,000 4.26% per cent. Ordinary Senior Eligible Notes due 2029/Series 300/Tranche 1

AT000B014741RBI kb St.Zi.Schuldv.19-29/191

AT0000A3FF75RBIAV 0 10/29/29 SDRV

AT0000A3E305RBIAV 0 08/31/29 SDRV

AT000B014790RBI Stfz.SV 19-29/S.198