RBI 0,238% Festzins 21-27/S230

Senior Preferred

AT000B015177

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 226m

CurrencyEUR

Coupon0.238%

Interest typeFixed rate

Maturity date2027-06-10 · 0.8y

First trade date2021-06-04

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)WBAH

Trading venues4

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

4,595

Peer median coupon

2.3%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2REG9	Raiffeisenlandesbank Oberösterreich	RLBOO 0,238% SV 21-27/S.348	0.238%	2027-05-25	EUR 5m
DE000DDA0VN9	DZ Bank	DZBK 0.24 08/16/27	0.24%	2027-08-16	EUR 100m
DE000BLB71S1	BayernLB	BLB Festzins 27	0.24%	2027-09-20	EUR 50m
DE000LB13S33	LBBW	LBBW Nachhaltigkeit Festzins 27	0.24%	2027-10-28	EUR 24m
DE000BLB74Q9	BayernLB	BLB Festzins 27	0.24%	2027-10-29	EUR 50m
DE000NLB3UQ5	NORD/LB	NDB 0.24 11/04/27	0.24%	2027-11-04	EUR 10m

AT0000A2REG9Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT000B015516	RBIAV 4 1/4 06/12/27 BOND	SP	4.25%	2027-06-12	EUR 100m
AT000B015722	RBI AG 2,50 % Festzins-Anleihen 2024-2027/DIP Serie 295	SP	2.5%	2027-06-28	EUR 2m
AT0000A2YBG1	RCB Expr URdrRoz5 06/27	SP	0%	2027-06-30	CZK 2,000m
AT0000A3BYR6	RBIAV 7 1/4 05/18/27 SDRV	SP	7.25%	2027-05-18	EUR 1m
AT0000A2YPR8	RCB BZ SX5E 133 07/27	SP	0%	2027-07-06	USD 100m
AT0000A2R9Z1	RCB ESX Gold BZ 04/27	SP	0%	2027-05-07	AUD 3m
AT0000A3L771	RC CERTRAIFFOCHR950 05/27	SP	0%	2027-05-05	PLN 100m
AT0000A2WV18	RBIAV 0.000 5/5/27 RAIFFEISEN INTL	SP	0%	2027-05-05	EUR 100m

AT000B015516RBIAV 4 1/4 06/12/27 BOND

AT000B015722RBI AG 2,50 % Festzins-Anleihen 2024-2027/DIP Serie 295

AT0000A2YBG1RCB Expr URdrRoz5 06/27

AT0000A3BYR6RBIAV 7 1/4 05/18/27 SDRV

AT0000A2YPR8RCB BZ SX5E 133 07/27

AT0000A2R9Z1RCB ESX Gold BZ 04/27

AT0000A3L771RC CERTRAIFFOCHR950 05/27

AT0000A2WV18RBIAV 0.000 5/5/27 RAIFFEISEN INTL