RBI AG Gruene Stufenzins-Anleihe mit Automatischer Rueckzahlung VIII 2022-2028/Serie 251
Senior PreferredAT000B015367
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.5%
Interest typeFloating rate
Maturity date2028-06-03 · 1.8y
First trade date2022-06-03
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 |
|---|---|---|---|---|---|
| DE000LB2A3J2 | LBBW | LBBW Infl. 28 | Not disclosed | 2028-06-01 | EUR 24m |
| DE000LB13MK7 | LBBW | LBBW Stufenzins 28 | 0.5% | 2028-06-05 | EUR 24m |
| DE000HLB3RN6 | Helaba | Lb.Hessen-Thüringen GZ Car.06a/18/Tilg.anl.18(19-28) | 1.6% | 2028-06-01 | EUR 20m |
| XS3080955258 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 1,500,000 Equity Linked Notes due 2028 | 0% | 2028-06-06 | EUR 2m |
| AT0000A347Y7 | Erste Group | ERSTE Tirol Floater 23-28/Serie 1849 | Not disclosed | 2028-06-06 | EUR 12m |
| XS1628403633 | Deutsche Bank | DB Float 05/31/28 BOND | 2.485% | 2028-05-31 | EUR 5m |
DE000LB2A3J2LBBW
DE000LB13MK7LBBW
DE000HLB3RN6Helaba
XS3080955258Morgan Stanley Europe
AT0000A347Y7Erste Group
XS1628403633Deutsche Bank
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3M5J7 | $ Raiffeisen Bank 28 | SP | 3.5% | 2028-06-02 | USD 100m |
| AT0000A33YV2 | RC Basket Express 05/28 | SP | 0% | 2028-06-01 | CZK 2,000m |
| AT0000A3LDD9 | $ RBI 28 | SP | 3.25% | 2028-05-30 | USD 100m |
| AT0000A3CT72 | RBIAV 0 06/13/28 SDRV | SP | 0% | 2028-06-13 | EUR 1m |
| AT0000A3MEM6 | RC Orlen Express 06/28 | SP | 0% | 2028-06-19 | PLN 100m |
| AT0000A3L7A3 | RC Ex LPP PLN 05/28 | SP | 0% | 2028-05-15 | PLN 100m |
| AT0000A34CW4 | RBIAV 0.000 6/22/28 RAIFFEISEN INTL | SP | 0% | 2028-06-22 | EUR 100m |
| AT0000A3MEC7 | CZK RBI 28 | SP | 3.1% | 2028-06-29 | CZK 2,500m |
AT0000A3M5J7$ Raiffeisen Bank 28
AT0000A33YV2RC Basket Express 05/28
AT0000A3LDD9$ RBI 28
AT0000A3CT72RBIAV 0 06/13/28 SDRV
AT0000A3MEM6RC Orlen Express 06/28
AT0000A3L7A3RC Ex LPP PLN 05/28
AT0000A34CW4RBIAV 0.000 6/22/28 RAIFFEISEN INTL
AT0000A3MEC7CZK RBI 28