RBIAV 2.096 03/30/27
Senior PreferredAT000B015326
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 172m
CurrencyEUR
Coupon2.096%
Interest typeFixed rate
Maturity date2027-03-30 · 0.6y
First trade date2022-03-30
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)WBAH
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,322
Peer median coupon
2.3%
Coupon percentile
43rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0FJ2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04f/25 IHS 25(27) | 2.1% | 2027-04-09 | EUR 245m |
| DE000HEL0F03 | Helaba | HESLAN 2.1 03/17/27 | 2.1% | 2027-03-17 | EUR 100m |
| DE000NLB5AM1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | 2.1% | 2027-03-12 | EUR 20m |
| DE000LB5R743 | LBBW | LBBW Festzins 27 | 2.1% | 2027-03-10 | EUR 300m |
| DE000LB60154 | LBBW | LBBW Festzins 27 | 2.1% | 2027-04-20 | EUR 200m |
| DE000DJ9A0B8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3092 v.25(27) | 2.1% | 2027-02-26 | EUR 15m |
DE000HEL0FJ2Helaba
DE000HEL0F03Helaba
DE000NLB5AM1NORD/LB
DE000LB5R743LBBW
DE000LB60154LBBW
DE000DJ9A0B8DZ Bank
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3AH45 | RC EurUSA STWin 104 03/27 | SP | 0% | 2027-03-30 | EUR 100m |
| AT000B014600 | RBI Fix/Float CMS-N. 19-27/177 | SP | Not disclosed | 2027-03-29 | EUR 4m |
| AT0000A2VLP7 | RBIAV 0.000 4/7/27 RAIFFEISEN INTL | SP | 0% | 2027-04-07 | EUR 100m |
| AT000B015482 | RBI AG Inflation linked Bond 2023-2027/DIP Series 268 | SP | 4% | 2027-04-14 | EUR 40m |
| AT0000A2VDF5 | RBIAV 0.000 3/10/27 RAIFFEISEN INTL | SP | 0% | 2027-03-10 | EUR 100m |
| AT0000A2VD52 | RBIAV 0.000 3/10/27 RAIFFEISEN INTL | SP | 0% | 2027-03-10 | EUR 100m |
| AT0000A3HTZ6 | $ RBI 27 | SP | 4.2% | 2027-03-04 | USD 100m |
| AT0000A2VBC6 | RCB Expr URdrRoz4 02/27 | SP | 0% | 2027-02-26 | CZK 2,000m |
AT0000A3AH45RC EurUSA STWin 104 03/27
AT000B014600RBI Fix/Float CMS-N. 19-27/177
AT0000A2VLP7RBIAV 0.000 4/7/27 RAIFFEISEN INTL
AT000B015482RBI AG Inflation linked Bond 2023-2027/DIP Series 268
AT0000A2VDF5RBIAV 0.000 3/10/27 RAIFFEISEN INTL
AT0000A2VD52RBIAV 0.000 3/10/27 RAIFFEISEN INTL
AT0000A3HTZ6$ RBI 27
AT0000A2VBC6RCB Expr URdrRoz4 02/27