RBI Fest/var.CMS-Anl.18-26/160
Senior PreferredAT000B014444
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 11m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-10-05 · 0.2y
First trade date2018-10-05
Nominal per unitEUR 50,000
CFIDBVNFB
Reference venue (MIC)WBAH
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5US17 | LBBW | LBBW Stufenzins 26 | 2.17% | 2026-10-05 | EUR 24m |
| XS3011650721 | Société Générale | EMT SG PhoenixPlus 05 1026 | 0% | 2026-10-05 | EUR 350,000 |
| DE000NLB9AH3 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.17(26) | Not disclosed | 2026-10-07 | EUR 10m |
| DE000NLB2M89 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.16(26) | Not disclosed | 2026-10-07 | EUR 10m |
| PTBCP2OM0058 | Millennium BCP | BCP 5.625 02/10/26 | 5.625% | 2026-10-02 | EUR 500m |
| DE000DK0T0A6 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7666 v.19(26) | Not disclosed | 2026-10-08 | EUR 15m |
DE000LB5US17LBBW
XS3011650721Société Générale
DE000NLB9AH3NORD/LB
DE000NLB2M89NORD/LB
PTBCP2OM0058Millennium BCP
DE000DK0T0A6DekaBank
Other instruments from Raiffeisen Bank International
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|---|---|---|---|---|---|
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| AT0000A2SL57 | RBIAV 0 09/16/26 SDRV | SP | 0% | 2026-09-16 | EUR 1m |
AT0000A2K759RCB Index Bond 10/26
AT0000A2K767RCB GZ NDX 75 10/26
AT0000A2K775RCB GZ SXPP 10/26
AT0000A2SU15RCB Basket Express 09/26
AT000B015599RBI AG EUR/HUF linked Digital Bonds 2023-2026/Serie 281
XS2055627538RaiffeisenBkInt 0 375% 25 09 2026
AT0000A2SUN9RBIAV 0.000 10/16/26 RAIFFEISEN INTL
AT0000A2SL57RBIAV 0 09/16/26 SDRV