RBI CoS.Z./EBS RBI VOE 26-28
OtherAT0000A3UX17
Issuer LEI9ZHRYM6F437SQJ6OUG95
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 100m
CurrencyEUR
Coupon9.5%
Maturity date2028-06-29 · 1.9y
First trade date2026-06-08
Nominal per unitEUR 1,000
CFIDEDFTB
Reference venue (MIC)WBAH
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3UX33 | RBI CoS.Z/ASML SAP Infineon-28 | OTH | 14.5% | 2028-06-29 | EUR 100m |
| AT0000A3DGN8 | RBI Expr.Z./BMW Porsche 24-28 | OTH | 0% | 2028-06-29 | EUR 100m |
| AT0000A3CTP8 | RBI GarZ/HICP ex Tobacco-28 | OTH | 0% | 2028-06-30 | EUR 100m |
| AT0000A3CTQ6 | RBI Gar.Z./DE747460 24-28 | OTH | 0% | 2028-06-30 | EUR 100m |
| ATSK024PREM4 | RBI GarZ/MXWOTES4 23-28 | OTH | 0% | 2028-06-30 | EUR 100m |
| AT0000A3GQU5 | Garantovany certifikat Evropskych a Americkych akcii CZK | OTH | 0% | 2028-06-27 | CZK 2,000m |
| AT0000A3GQM2 | Step-Up Zertifikat auf worst-of Index Basket | OTH | 0% | 2028-06-27 | USD 100m |
| AT0000A3M5L3 | RBI BonZ/ESTOXX50 S&P500 25-28 | OTH | 4.35% | 2028-07-03 | EUR 100m |
AT0000A3UX33RBI CoS.Z/ASML SAP Infineon-28
AT0000A3DGN8RBI Expr.Z./BMW Porsche 24-28
AT0000A3CTP8RBI GarZ/HICP ex Tobacco-28
AT0000A3CTQ6RBI Gar.Z./DE747460 24-28
ATSK024PREM4RBI GarZ/MXWOTES4 23-28
AT0000A3GQU5Garantovany certifikat Evropskych a Americkych akcii CZK
AT0000A3GQM2Step-Up Zertifikat auf worst-of Index Basket
AT0000A3M5L3RBI BonZ/ESTOXX50 S&P500 25-28