RBI Step-Up N.20-31/S.217
Senior PreferredAT000B015037
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 32m
CurrencyEUR
Coupon1%
Interest typeFloating rate
Maturity date2031-09-11 · 5.1y
First trade date2020-09-11
Nominal per unitEUR 1,000
CFIDBVNGB
Reference venue (MIC)WBAH
Trading venues2
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 |
|---|---|---|---|---|---|
| CH1471403852 | Zürcher Kantonalbank | ZKB 3.153 09/11/31 | 3.153% | 2031-09-11 | EUR 500m |
| DE000LB13DG4 | LBBW | LBBW Stufenzins 31 | 0.1% | 2031-09-11 | EUR 24m |
| DE000HEL0LS1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09d/25 IHS 25(27/31) | 2.5% | 2031-09-12 | EUR 6m |
| DE000DJ9AZB1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3067 v.25(31) | Not disclosed | 2031-09-10 | EUR 25m |
| DE000HLB35M6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09i/19 IHS 19(20/31) | 0.55% | 2031-09-12 | EUR 5m |
| IT0005661274 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 9 Settembre 2031 | Not disclosed | 2031-09-09 | EUR 62m |
CH1471403852Zürcher Kantonalbank
DE000LB13DG4LBBW
DE000HEL0LS1Helaba
DE000DJ9AZB1DZ Bank
DE000HLB35M6Helaba
IT0005661274UniCredit
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B015813 | RBI AG Stufenzins-Anleihe mit automatischer Rückzahlung XII 2025-2031/Serie 307/Tranche 1 | SP | 2.85% | 2031-07-04 | EUR 6m |
| AT000B015805 | RBIAV 3.052 04/09/31 BOND | SP | Not disclosed | 2031-04-09 | EUR 41m |
| XS3004031822 | Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 2025(31/32) | SP | Not disclosed | 2032-02-18 | EUR 500m |
| AT000B015870 | RBI AG USD Floating Rate Notes 2026-2031/Series 315/Tranche 1 | SP | Not disclosed | 2031-03-19 | USD 10m |
| AT0000A3K8C8 | RC UCITS SICAV GZ 3/31 | SP | 0% | 2031-03-10 | EUR 25m |
| AT000B015763 | RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung III 2024-2031/Serie 302/Tranche 1 | SP | 3.2% | 2031-01-29 | EUR 15m |
| AT000B015102 | RBIAV 0 12/31/30 BOND | SP | 0% | 2030-12-31 | EUR 70m |
| QOXDBA016710 | RBIAV 0 12/31/30 SDRV | SP | 0% | 2030-12-31 | EUR 1,000 |
AT000B015813RBI AG Stufenzins-Anleihe mit automatischer Rückzahlung XII 2025-2031/Serie 307/Tranche 1
AT000B015805RBIAV 3.052 04/09/31 BOND
XS3004031822Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 2025(31/32)
AT000B015870RBI AG USD Floating Rate Notes 2026-2031/Series 315/Tranche 1
AT0000A3K8C8RC UCITS SICAV GZ 3/31
AT000B015763RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung III 2024-2031/Serie 302/Tranche 1
AT000B015102RBIAV 0 12/31/30 BOND
QOXDBA016710RBIAV 0 12/31/30 SDRV