RBI Festzins 29

Senior Preferred

AT0000A3VAJ1

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2029-12-28 · 3.4y

First trade date2026-06-29

Nominal per unitEUR 100

CFIDBFNFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,915

Peer median coupon

2.5%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DK0009546673	Nykredit	3NYK13Hja30EURRF	3%	2030-01-01	EUR 52m
DE000HEL0W44	Helaba	HESLAN 3 01/02/30	3%	2030-01-02	EUR 14m
XS3266589368	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.000 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2030	3%	2030-01-12	EUR 1,000m
DE000LB5JXC1	LBBW	LBBW Festzins 29	3%	2029-12-12	EUR 24m
DE000NLB4YC5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3%	2030-01-17	EUR 20m
DE000LB5JRY7	LBBW	LBBW Festzins 29	3%	2029-12-05	EUR 24m

XS3266589368Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2893858352	Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 2024(29/30)	SP	Not disclosed	2030-01-03	EUR 500m
AT0000A3GBR3	RBIAV 0 12/19/29 SDRV	SP	0%	2029-12-19	EUR 1m
AT000B014808	RBI Stfz.SV 19-29/S.199	SP	1.2%	2029-12-11	EUR 33m
AT0000A3H1V8	RBIAV 0 01/16/30 SDRV	SP	0%	2030-01-16	EUR 1m
AT000B015623	RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung X 2023-2029/Serie 285	SP	4.25%	2029-12-06	EUR 19m
AT000B014816	RBI 0,70 % SV 19-29/S.201	SP	0.7%	2029-12-06	EUR 5m
AT0000A3VWA4	CZK RBI Zerobond 30	SP	0%	2030-01-31	CZK 2,500m
AT000B015250	Stufenzins-Anleihe mit Automatischer Rueckzahlung VII 2022-2030/Serie 240	SP	1.25%	2030-02-14	EUR 13m

XS2893858352Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 2024(29/30)

AT0000A3GBR3RBIAV 0 12/19/29 SDRV

AT000B014808RBI Stfz.SV 19-29/S.199

AT0000A3H1V8RBIAV 0 01/16/30 SDRV

AT000B015623RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung X 2023-2029/Serie 285

AT000B014816RBI 0,70 % SV 19-29/S.201

AT0000A3VWA4CZK RBI Zerobond 30

AT000B015250Stufenzins-Anleihe mit Automatischer Rueckzahlung VII 2022-2030/Serie 240