$ Raiffeisenbank International 29
Senior PreferredAT0000A3W349
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 100m
CurrencyUSD
Coupon3.75%
Interest typeFixed rate
Maturity date2029-08-03 · 3.0y
First trade date2026-08-04
Nominal per unitUSD 100
CFIDBFNFB
Reference venue (MIC)STUB
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-05
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
627
Peer median coupon
4.025%
Coupon percentile
42nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0LN2 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 09a/25 IHS 25(29) | 3.75% | 2029-09-05 | USD 2m |
| XS3086096859 | Goldman Sachs Bank Europe | $ Goldman Sachs Step Up 28 | 3.75% | 2028-09-26 | USD 3m |
| DE000LB64U94 | LBBW | $ LBBW Festzins 28 | 3.75% | 2028-07-10 | USD 28m |
| XS3032966544 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2920 v.25(28) | 3.75% | 2028-05-05 | USD 35m |
| US53944YAS28 | Lloyds Banking Group | LLOY 3.750 03/18/28 '27 FRN | 3.75% | 2028-03-18 | USD 1,000m |
| US639832AM60 | NWB Bank | NedWaterBank 3 75% 24 03 2031 Rule 144A | 3.75% | 2031-03-24 | USD 1,250m |
DE000HEL0LN2Helaba
XS3086096859Goldman Sachs Bank Europe
DE000LB64U94LBBW
XS3032966544DZ Bank
US53944YAS28Lloyds Banking Group
US639832AM60NWB Bank
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3W5D8 | RC CertEx PLN 2 08/29 | SP | 0% | 2029-08-03 | PLN 100m |
| AT0000A3W5E6 | RC CertEkx PLN 2 08/29 | SP | 0% | 2029-08-03 | EUR 100m |
| AT0000A3DTK7 | RBIAV 0 08/03/29 SDRV | SP | 0% | 2029-08-03 | EUR 1m |
| XS2765027193 | Raiffeisen Bank Intl AG EO-FLR Non.Pref.MTN2024(28/29) | SP | Not disclosed | 2029-08-21 | EUR 500m |
| AT0000A3E305 | RBIAV 0 08/31/29 SDRV | SP | 0% | 2029-08-31 | EUR 1m |
| 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 |
| AT0000A3V1W8 | RC SXIFSEE Winner 06/29 | SP | 0% | 2029-06-29 | RON 500m |
AT0000A3W5D8RC CertEx PLN 2 08/29
AT0000A3W5E6RC CertEkx PLN 2 08/29
AT0000A3DTK7RBIAV 0 08/03/29 SDRV
XS2765027193Raiffeisen Bank Intl AG EO-FLR Non.Pref.MTN2024(28/29)
AT0000A3E305RBIAV 0 08/31/29 SDRV
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
AT0000A3V1W8RC SXIFSEE Winner 06/29