RBIAV 1 05/04/28 BOND
Senior PreferredAT000B014246
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1%
Interest typeFloating rate
Maturity date2028-05-04 · 1.7y
First trade date2021-03-17
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3Q94 | Helaba | HESLAN Float 05/04/28 BOND | 0% | 2028-05-04 | EUR 25m |
| DE000HLB78K0 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/22 22(28) | Not disclosed | 2028-05-04 | EUR 4m |
| XS2170403880 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 4,500,000 Worst of Quanto Autocallable Equity Linked Notes due May 2028 | 0% | 2028-05-05 | EUR 5m |
| XS2638181300 | Barclays Bank Ireland | BarclaysBaIr 02 05 2028 Bkt of Indices | Not disclosed | 2028-05-02 | EUR 3m |
| DE000LB4W9M5 | LBBW | LBBW Festzins 28 | Not disclosed | 2028-05-02 | EUR 20m |
| DE000DDA0Y95 | DZ Bank | DZBK Float 05/02/28 | Not disclosed | 2028-05-02 | EUR 500m |
DE000HLB3Q94Helaba
DE000HLB78K0Helaba
XS2170403880Barclays Bank Ireland
XS2638181300Barclays Bank Ireland
DE000LB4W9M5LBBW
DE000DDA0Y95DZ Bank
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