RBI Stfz.SV 19-29/S.198

Senior Preferred

AT000B014790

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 9m

CurrencyEUR

Coupon1%

Interest typeFloating rate

Maturity date2029-11-05 · 3.2y

First trade date2019-11-05

Nominal per unitEUR 100,000

CFIDBVNGB

Reference venue (MIC)WBAH

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9APK3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2739 24(26/29)	2.2%	2029-11-05	EUR 100m
DE000DJ9AP69	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2754 24(29)	2.05%	2029-11-05	EUR 25m
DE000HLB1KB0	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/14-11 v14(29)	Not disclosed	2029-11-05	EUR 25m
XS2638210760	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 6 November 2029	0%	2029-11-06	EUR 2m
DE000HLB36Z6	Helaba	Lb.Hessen-Thüringen GZ Carrara 11c/19 IHS 19(20/29)	0.5%	2029-11-06	EUR 12m
XS0462017285	Deutsche Bank	DB 0 11/07/29 SDRV	0%	2029-11-07	EUR 20m

XS2638210760Barclays Bank Ireland

XS0462017285Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3FF75	RBIAV 0 10/29/29 SDRV	SP	0%	2029-10-29	EUR 1m
AT000B015771	RBI AG Floating Rate Ordinary Senior Eligible Notes 2024-2029/Series 303/Tranche 1	SP	Not disclosed	2029-10-24	CZK 480m
AT000B015623	RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung X 2023-2029/Serie 285	SP	4.25%	2029-12-06	EUR 19m
AT000B014816	RBI 0,70 % SV 19-29/S.201	SP	0.7%	2029-12-06	EUR 5m
AT0000A3T1V4	RC ROTXL WIN 3.5 09/29	SP	0%	2029-10-01	RON 500m
AT000B014808	RBI Stfz.SV 19-29/S.199	SP	1.2%	2029-12-11	EUR 33m
AT0000A3EDP8	RBIAV 0 09/28/29 SDRV	SP	0%	2029-09-28	EUR 1m
AT0000A3GBR3	RBIAV 0 12/19/29 SDRV	SP	0%	2029-12-19	EUR 1m

AT0000A3FF75RBIAV 0 10/29/29 SDRV

AT000B015771RBI AG Floating Rate Ordinary Senior Eligible Notes 2024-2029/Series 303/Tranche 1

AT000B015623RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung X 2023-2029/Serie 285

AT000B014816RBI 0,70 % SV 19-29/S.201

AT0000A3T1V4RC ROTXL WIN 3.5 09/29

AT000B014808RBI Stfz.SV 19-29/S.199

AT0000A3EDP8RBIAV 0 09/28/29 SDRV

AT0000A3GBR3RBIAV 0 12/19/29 SDRV