RBI var.Schuldv.20-27/S.205
Senior PreferredAT000B014931
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-01-29 · 0.5y
First trade date2020-01-29
Nominal per unitEUR 100,000
CFIDBVNFB
Reference venue (MIC)WBAH
Trading venues3
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 |
|---|---|---|---|---|---|
| DE000DK0C950 | DekaBank | DEKA 0 01/29/27 | Not disclosed | 2027-01-29 | EUR 10m |
| DE000LB5KR93 | LBBW | LBBW GM-FLR 27 | Not disclosed | 2027-01-28 | EUR 24m |
| DE000DFK0GY3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1555 v.21(27) | Not disclosed | 2027-01-28 | EUR 200m |
| DE000DJ9AS17 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2856 v.25(27) | Not disclosed | 2027-01-27 | EUR 20m |
| XS0459881479 | Deutsche Bank | DeutscheBank FRN 27 01 2027 | Not disclosed | 2027-01-27 | EUR 60m |
| XS2487667276 | Barclays | BARC 2.885 01/31/27 '26 MTN | 2.885% | 2027-01-31 | EUR 1,000m |
DE000DK0C950DekaBank
DE000LB5KR93LBBW
DE000DFK0GY3DZ Bank
DE000DJ9AS17DZ Bank
XS0459881479Deutsche Bank
XS2487667276Barclays
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2579606927 | RBIV 4.75 26/01/27 | SP | 4.75% | 2027-01-26 | EUR 0 |
| AT0000A2UXA6 | RCB Ex Basket CZK 01/27 | SP | 0% | 2027-02-01 | CZK 2,000m |
| AT0000A2UW84 | RBIAV 0.000 2/3/27 RAIFFEISEN INTL | SP | 0% | 2027-02-03 | EUR 100m |
| AT0000A2UW92 | RBIAV 0.000 2/10/27 RAIFFEISEN INTL | SP | 0% | 2027-02-10 | EUR 1m |
| AT0000A2VBC6 | RCB Expr URdrRoz4 02/27 | SP | 0% | 2027-02-26 | CZK 2,000m |
| AT000B014543 | RBI Inflations-Anl. 19-27/170 | SP | Not disclosed | 2027-02-26 | EUR 3m |
| AT0000A3HTZ6 | $ RBI 27 | SP | 4.2% | 2027-03-04 | USD 100m |
| AT0000A2UX59 | RCB BRC SX5E 12/26 | SP | 0% | 2026-12-23 | USD 100m |
XS2579606927RBIV 4.75 26/01/27
AT0000A2UXA6RCB Ex Basket CZK 01/27
AT0000A2UW84RBIAV 0.000 2/3/27 RAIFFEISEN INTL
AT0000A2UW92RBIAV 0.000 2/10/27 RAIFFEISEN INTL
AT0000A2VBC6RCB Expr URdrRoz4 02/27
AT000B014543RBI Inflations-Anl. 19-27/170
AT0000A3HTZ6$ RBI 27
AT0000A2UX59RCB BRC SX5E 12/26