RBI Stfz.A.V 19-30/S.192
Senior PreferredAT000B014758
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 17m
CurrencyEUR
Coupon1%
Interest typeFloating rate
Maturity date2030-09-30 · 4.1y
First trade date2019-09-30
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005611121 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 settembre 2030 | Not disclosed | 2030-09-30 | EUR 125m |
| DK0009554503 | Nykredit | F3NYK32GEURok30 | Not disclosed | 2030-10-01 | EUR 0 |
| DE000DJ9AY27 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3058 25(27/30) | 2.2% | 2030-10-01 | EUR 150m |
| DK0009551913 | Nykredit | F3NYK32HEURok30 | Not disclosed | 2030-10-01 | EUR 23m |
| DE000HLB2CX9 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/15-10 v15(30) | Not disclosed | 2030-10-01 | EUR 25m |
| DE000HSH41W5 | Hamburg Commercial Bank | Hamburg Commercial Bank AG NH ZinsSt XLK 19 25 15(25/30) | 3% | 2030-10-01 | EUR 3m |
IT0005611121UniCredit
DK0009554503Nykredit
DE000DJ9AY27DZ Bank
DK0009551913Nykredit
DE000HLB2CX9Helaba
DE000HSH41W5Hamburg Commercial Bank
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