RBI Inflations-Anl. 19-27/170
Senior PreferredAT000B014543
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-02-26 · 0.5y
First trade date2019-02-26
Nominal per unitEUR 100,000
CFIDBVUFB
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 |
|---|---|---|---|---|---|
| XS2638124417 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 7,450,000.Securities due February 2027 | 2.75% | 2027-02-26 | EUR 7m |
| IT0005634636 | Mediobanca | MEDIOBANCA FR EUR3M+0.35% FEB27 EUR | Not disclosed | 2027-02-27 | EUR 12m |
| XS3009627939 | ABN AMRO | AABFRN25FEB2027 | Not disclosed | 2027-02-25 | EUR 1,500m |
| DE000LB5A6V7 | LBBW | LBBW GM-FLR 27 | Not disclosed | 2027-03-01 | EUR 24m |
| XS2638127600 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,597,000 Autocallable Notes due March 2027 | 3.25% | 2027-03-01 | EUR 3m |
| BE0002832138 | KBC Group | KBC 0.25 01/03/27 | 0.25% | 2027-03-01 | EUR 750m |
XS2638124417Barclays Bank Ireland
IT0005634636Mediobanca
XS3009627939ABN AMRO
DE000LB5A6V7LBBW
XS2638127600Barclays Bank Ireland
BE0002832138KBC Group
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2VBC6 | RCB Expr URdrRoz4 02/27 | SP | 0% | 2027-02-26 | CZK 2,000m |
| AT0000A3HTZ6 | $ RBI 27 | SP | 4.2% | 2027-03-04 | USD 100m |
| AT0000A2VD52 | RBIAV 0.000 3/10/27 RAIFFEISEN INTL | SP | 0% | 2027-03-10 | EUR 100m |
| AT0000A2VDF5 | RBIAV 0.000 3/10/27 RAIFFEISEN INTL | SP | 0% | 2027-03-10 | EUR 100m |
| AT0000A2UW92 | RBIAV 0.000 2/10/27 RAIFFEISEN INTL | SP | 0% | 2027-02-10 | EUR 1m |
| AT0000A2UW84 | RBIAV 0.000 2/3/27 RAIFFEISEN INTL | SP | 0% | 2027-02-03 | EUR 100m |
| AT0000A2UXA6 | RCB Ex Basket CZK 01/27 | SP | 0% | 2027-02-01 | CZK 2,000m |
| AT000B014931 | RBI var.Schuldv.20-27/S.205 | SP | Not disclosed | 2027-01-29 | EUR 10m |
AT0000A2VBC6RCB Expr URdrRoz4 02/27
AT0000A3HTZ6$ RBI 27
AT0000A2VD52RBIAV 0.000 3/10/27 RAIFFEISEN INTL
AT0000A2VDF5RBIAV 0.000 3/10/27 RAIFFEISEN INTL
AT0000A2UW92RBIAV 0.000 2/10/27 RAIFFEISEN INTL
AT0000A2UW84RBIAV 0.000 2/3/27 RAIFFEISEN INTL
AT0000A2UXA6RCB Ex Basket CZK 01/27
AT000B014931RBI var.Schuldv.20-27/S.205