RBI Fix/Float CMS-N. 19-27/177
Senior PreferredAT000B014600
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 4m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-03-29 · 0.6y
First trade date2019-03-29
Nominal per unitEUR 50,000
CFIDBVNFB
Reference venue (MIC)WBAH
Trading venues2
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 |
|---|---|---|---|---|---|
| XS2171899425 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 5,000,000 Securities due March 2027 | 4.5% | 2027-03-30 | EUR 5m |
| DE000LB385K9 | LBBW | LBBW FLR 27 | Not disclosed | 2027-03-30 | EUR 24m |
| DE000BLB4ZC6 | BayernLB | BYLAN 0 03/31/27 | 2.291% | 2027-03-31 | EUR 25m |
| DE000LB1DSS9 | LBBW | LBBW Stufenzins 27 | 1.2% | 2027-03-31 | EUR 24m |
| DE000HLB4WT1 | Helaba | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27) | Not disclosed | 2027-04-01 | EUR 10m |
| ES0313679U37 | Bankinter | BS BANKINTER, S.A. VBLE 04/2027 | Not disclosed | 2027-04-02 | EUR 75m |
XS2171899425Barclays Bank Ireland
DE000LB385K9LBBW
DE000BLB4ZC6BayernLB
DE000LB1DSS9LBBW
DE000HLB4WT1Helaba
ES0313679U37Bankinter
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3AH45 | RC EurUSA STWin 104 03/27 | SP | 0% | 2027-03-30 | EUR 100m |
| AT000B015326 | RBIAV 2.096 03/30/27 | SP | 2.096% | 2027-03-30 | EUR 172m |
| AT0000A2VLP7 | RBIAV 0.000 4/7/27 RAIFFEISEN INTL | SP | 0% | 2027-04-07 | EUR 100m |
| AT000B015482 | RBI AG Inflation linked Bond 2023-2027/DIP Series 268 | SP | 4% | 2027-04-14 | EUR 40m |
| 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 |
| AT0000A3HTZ6 | $ RBI 27 | SP | 4.2% | 2027-03-04 | USD 100m |
| AT0000A2VBC6 | RCB Expr URdrRoz4 02/27 | SP | 0% | 2027-02-26 | CZK 2,000m |
AT0000A3AH45RC EurUSA STWin 104 03/27
AT000B015326RBIAV 2.096 03/30/27
AT0000A2VLP7RBIAV 0.000 4/7/27 RAIFFEISEN INTL
AT000B015482RBI AG Inflation linked Bond 2023-2027/DIP Series 268
AT0000A2VD52RBIAV 0.000 3/10/27 RAIFFEISEN INTL
AT0000A2VDF5RBIAV 0.000 3/10/27 RAIFFEISEN INTL
AT0000A3HTZ6$ RBI 27
AT0000A2VBC6RCB Expr URdrRoz4 02/27