RBI Fix/FloatCMS N.18-26/S163
Senior PreferredAT000B014485
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 763,000
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-11-19 · 0.3y
First trade date2018-11-19
Nominal per unitEUR 1,000
CFIDBVNFB
Reference venue (MIC)WBAH
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS1716604753 | Helaba | Lb.Hessen-Thüringen GZ FLR-MTN IHS S. H317 v.17(26) | Not disclosed | 2026-11-17 | EUR 5m |
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DE000DDA0U73DZ Bank
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DE000LB1B2W7LBBW
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