RBI Stfz.SV 19-29/S.199
Senior PreferredAT000B014808
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 33m
CurrencyEUR
Coupon1.2%
Interest typeFloating rate
Maturity date2029-12-11 · 3.3y
First trade date2019-12-11
Nominal per unitEUR 100,000
CFIDBVNGB
Reference venue (MIC)WBAH
Trading venues4
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 |
|---|---|---|---|---|---|
| DE000NLB4WK2 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(29) | Not disclosed | 2029-12-11 | EUR 20m |
| DE000DB9U9D8 | Deutsche Bank | Deutsche Bank 29 | 4.6% | 2029-12-12 | EUR 2m |
| DE000BLB7990 | BayernLB | BLB Stufenzins 29 | 0.3% | 2029-12-12 | EUR 10m |
| DE000NLB2R92 | NORD/LB | Norddeutsche Landesbank -GZ- Stufenz. Anl. 57/17 v.17(29) | 2% | 2029-12-12 | EUR 20m |
| DE000HLB38V1 | Helaba | Lb.Hessen-Thüringen GZ Car.12b/19/Tilg.anl.19(20-29) | 0.12% | 2029-12-13 | EUR 3m |
| DE000LB13F46 | LBBW | LBBW Stufenzins 29 | 0.56% | 2029-12-14 | EUR 24m |
DE000NLB4WK2NORD/LB
DE000DB9U9D8Deutsche Bank
DE000BLB7990BayernLB
DE000NLB2R92NORD/LB
DE000HLB38V1Helaba
DE000LB13F46LBBW
Other instruments from Raiffeisen Bank International
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|---|---|---|---|---|---|
| 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 |
| AT0000A3GBR3 | RBIAV 0 12/19/29 SDRV | SP | 0% | 2029-12-19 | EUR 1m |
| AT0000A3VAJ1 | RBI Festzins 29 | SP | 3% | 2029-12-28 | EUR 100m |
| XS2893858352 | Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 2024(29/30) | SP | Not disclosed | 2030-01-03 | EUR 500m |
| AT0000A3H1V8 | RBIAV 0 01/16/30 SDRV | SP | 0% | 2030-01-16 | EUR 1m |
| AT000B014790 | RBI Stfz.SV 19-29/S.198 | SP | 1% | 2029-11-05 | EUR 9m |
| AT0000A3FF75 | RBIAV 0 10/29/29 SDRV | SP | 0% | 2029-10-29 | EUR 1m |
AT000B015623RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung X 2023-2029/Serie 285
AT000B014816RBI 0,70 % SV 19-29/S.201
AT0000A3GBR3RBIAV 0 12/19/29 SDRV
AT0000A3VAJ1RBI Festzins 29
XS2893858352Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 2024(29/30)
AT0000A3H1V8RBIAV 0 01/16/30 SDRV
AT000B014790RBI Stfz.SV 19-29/S.198
AT0000A3FF75RBIAV 0 10/29/29 SDRV