$ RBI Festzins 29
Senior PreferredAT0000A3U0E9
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 100m
CurrencyUSD
Coupon3.5%
Interest typeFixed rate
Maturity date2029-05-14 · 2.8y
First trade date2026-05-14
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
690
Peer median coupon
4%
Coupon percentile
41st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0ML4 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 10a/25 IHS 25(28) | 3.5% | 2028-10-06 | USD 100m |
| US05591F2S82 | BNG Bank | BNGBank 3 5% 19 05 2028 Rule 144A | 3.5% | 2028-05-19 | USD 1,500m |
| XS2624016932 | BNG Bank | BNGBank 3 5% 19 05 2028 Reg S | 3.5% | 2028-05-19 | USD 1,500m |
| DE000LB60ME1 | LBBW | $ LBBW Festzins 28 | 3.5% | 2028-05-08 | USD 28m |
| US09659W2C78 | BNP Paribas | BNPP 3.500 11/16/27 MTN | 3.5% | 2027-11-16 | USD 1,500m |
| DE000LB59MJ2 | LBBW | $ LBBW Festzins 27 | 3.5% | 2027-09-07 | USD 27m |
DE000HEL0ML4Helaba
US05591F2S82BNG Bank
XS2624016932BNG Bank
DE000LB60ME1LBBW
US09659W2C78BNP Paribas
DE000LB59MJ2LBBW
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3BQ27 | RBIAV 0 05/08/29 SDRV | SP | 0% | 2029-05-08 | EUR 1m |
| AT0000A3UHX9 | $ Raiffeisenbank International 29 | SP | 3.25% | 2029-05-29 | USD 100m |
| AT0000A3LMS8 | $ RBI 29 | SP | 0% | 2029-05-30 | USD 100m |
| AT0000A3CT49 | RC UCITS Winner 4/29 | SP | 0% | 2029-04-26 | EUR 25m |
| AT0000A3URZ3 | RC EUSTOXX DiRON 05/29 | SP | 0% | 2029-06-04 | RON 500m |
| AT000B015730 | RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung XI 2024-2029/Serie 296/Tranche 1 | SP | 3.75% | 2029-06-10 | EUR 15m |
| AT000B014667 | RBI Stfz.A.IV 19-29/S.185 | SP | 1.65% | 2029-06-14 | EUR 20m |
| AT0000A3B0M5 | RBIAV 0 04/11/29 SDRV | SP | 0% | 2029-04-11 | EUR 1m |
AT0000A3BQ27RBIAV 0 05/08/29 SDRV
AT0000A3UHX9$ Raiffeisenbank International 29
AT0000A3LMS8$ RBI 29
AT0000A3CT49RC UCITS Winner 4/29
AT0000A3URZ3RC EUSTOXX DiRON 05/29
AT000B015730RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung XI 2024-2029/Serie 296/Tranche 1
AT000B014667RBI Stfz.A.IV 19-29/S.185
AT0000A3B0M5RBIAV 0 04/11/29 SDRV