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

Senior Preferred

AT000B014816

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.7%

Interest typeFixed rate

Maturity date2029-12-06 · 3.3y

First trade date2019-12-06

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)WBAH

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

4,970

Peer median coupon

2.5%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB29M9	Helaba	Lb.Hessen-Thüringen GZ Carrara 12n/21 IHS 21(22/29)	0.7%	2029-12-10	EUR 8m
DE000DK0T0T6	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7683 v.19(29)	0.7%	2029-11-27	EUR 50m
DE000A2YNVN6	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35333	0.7%	2029-10-22	EUR 5m
DE000HLB7Z65	Helaba	Lb.Hessen-Thüringen GZ Carrara 03e/22 IHS 22(23/30)	0.7%	2030-03-04	EUR 5m
DE000NLB3AG8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(25/30)	0.7%	2030-04-01	EUR 10m
DE000BLB7YE8	BayernLB	BAY.LDSBK.IS. 19/29	0.7%	2029-07-06	EUR 100m

DE000A2YNVN6Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT000B015623	RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung X 2023-2029/Serie 285	SP	4.25%	2029-12-06	EUR 19m
AT000B014808	RBI Stfz.SV 19-29/S.199	SP	1.2%	2029-12-11	EUR 33m
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
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
AT0000A3H1V8	RBIAV 0 01/16/30 SDRV	SP	0%	2030-01-16	EUR 1m

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

AT000B014808RBI Stfz.SV 19-29/S.199

AT0000A3GBR3RBIAV 0 12/19/29 SDRV

AT0000A3VAJ1RBI Festzins 29

XS2893858352Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 2024(29/30)

AT000B014790RBI Stfz.SV 19-29/S.198

AT0000A3FF75RBIAV 0 10/29/29 SDRV

AT0000A3H1V8RBIAV 0 01/16/30 SDRV