RBI 0,43 % Anl.20-30/S.218

Senior Preferred

AT000B015045

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon0.43%

Interest typeFixed rate

Maturity date2030-09-09 · 4.1y

First trade date2020-09-09

Nominal per unitEUR 100,000

CFIDBFNFB

Reference venue (MIC)WBAH

Trading venues1

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

4,356

Peer median coupon

2.6%

Coupon percentile

14th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BF18	LBBW	LBBW Festzins (Green Bond) 30	0.43%	2030-06-18	EUR 24m
DE000LB13T16	LBBW	LBBW Festzins 30	0.43%	2030-12-09	EUR 24m
DE000HLB3746	Helaba	Lb.Hessen-Thüringen GZ Carrara 11q/19 IHS 19(24/29)	0.43%	2029-11-29	EUR 2m
DE000DFK0CB0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1437 v.20(24/29)	0.43%	2029-07-23	EUR 10m
DE000BLB9QA8	BayernLB	BAY.LDSBK.IS. 21/28	0.429%	2028-11-17	EUR 100m
DE000MHB65S8	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/29	0.435%	2029-11-19	EUR 15m

DE000MHB65S8Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3FFN5	RC UIPASIE LX Winner 9/30	SP	0%	2030-09-19	EUR 5m
AT000B015847	RBI AG 3.04 per cent. Ordinary Senior Notes 2025-2030/Series 311/Tranche 1	SP	3.04%	2030-09-26	EUR 30m
AT000B014758	RBI Stfz.A.V 19-30/S.192	SP	1%	2030-09-30	EUR 17m
AT000B015565	RBI AG Variabel verzinste Gewoehnliche Nicht Nachrangige Schuldverschreibungen 2023-2030/Serie 277	SP	Not disclosed	2030-07-17	EUR 7m
AT000B015821	RBI AG Up to RON 150,000,000 8.00 per cent. Ordinary Senior Eligible Notes 2025-2030/Serie 308/Tranche 1	SP	8%	2030-06-18	RON 80m
AT000B015896	RBI AG 3.453 per cent Ordinary Senior Notes 2026-2030 / Series 317/Tranche 1	SP	3.453%	2030-05-27	EUR 10m
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

AT0000A3FFN5RC UIPASIE LX Winner 9/30

AT000B015847RBI AG 3.04 per cent. Ordinary Senior Notes 2025-2030/Series 311/Tranche 1

AT000B014758RBI Stfz.A.V 19-30/S.192

AT000B015565RBI AG Variabel verzinste Gewoehnliche Nicht Nachrangige Schuldverschreibungen 2023-2030/Serie 277

AT000B015821RBI AG Up to RON 150,000,000 8.00 per cent. Ordinary Senior Eligible Notes 2025-2030/Serie 308/Tranche 1

AT000B015896RBI AG 3.453 per cent Ordinary Senior Notes 2026-2030 / Series 317/Tranche 1

AT000B015102RBIAV 0 12/31/30 BOND

QOXDBA016710RBIAV 0 12/31/30 SDRV