RBIGreenInfl-liBd II 20-27/219

Senior Preferred

AT000B015052

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2027-10-02 · 1.1y

First trade date2020-10-02

Nominal per unitEUR 1,000

CFIDBFNFB

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

4,990

Peer median coupon

2.33%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2XB1	Helaba	Lb.Hessen-Thüringen GZ Carrara 10d/20 IHS 20(21/27)	0.25%	2027-10-08	EUR 5m
DE000HLB36J0	Helaba	Lb.Hessen-Thüringen GZ Carrara 09u/19 IHS 19(20/27)	0.25%	2027-09-20	EUR 6m
DE000MHB62Y3	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/27	0.25%	2027-11-03	EUR 15m
FR0013531399	Société Générale	SOCGEN0.25%26AUG27	0.25%	2027-08-26	EUR 60m
DE000NLB3S58	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	0.25%	2027-08-25	EUR 10m
DE000A289LU4	Aareal Bank	Aareal Bank AG MTN-IHS Serie 304 v.20(27)	0.25%	2027-11-23	EUR 750m

DE000MHB62Y3Münchener Hypothekenbank

FR0013531399Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3EX66	RC LPP S.A. 09/27	SP	0%	2027-10-05	PLN 100m
AT0000A3F3B8	RC ROTX Winner 10/27	SP	0%	2027-10-08	RON 500m
AT0000A3FMN1	RBI 27	SP	2.75%	2027-09-24	EUR 50m
AT0000A3FMP6	$ RBI 27	SP	4%	2027-09-24	USD 50m
AT000B015417	RBI AG Green Inflation linked Bond 2022-2027/ Serie 257	SP	Not disclosed	2027-10-13	EUR 49m
AT0000A3F393	RC LPP Express EUR 10/27	SP	0%	2027-10-15	EUR 100m
AT000B015409	RBI AG Gruene Inflationsschutz-Anleihe 2022-2027/ Serie 256	SP	Not disclosed	2027-09-16	EUR 46m
AT0000A30699	RBIAV 0.000 10/22/27 RAIFFEISEN INTL	SP	0%	2027-10-22	EUR 100m

AT0000A3EX66RC LPP S.A. 09/27

AT0000A3F3B8RC ROTX Winner 10/27

AT000B015417RBI AG Green Inflation linked Bond 2022-2027/ Serie 257

AT0000A3F393RC LPP Express EUR 10/27

AT000B015409RBI AG Gruene Inflationsschutz-Anleihe 2022-2027/ Serie 256

AT0000A30699RBIAV 0.000 10/22/27 RAIFFEISEN INTL