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

Senior Preferred

AT000B015409

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 46m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-09-16 · 1.1y

First trade date2022-09-16

Nominal per unitEUR 1,000

CFIDBVNFB

Reference venue (MIC)WBAH

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3115862388	Banque Internationale à Luxembourg	BIL FRN 16 09 2027	Not disclosed	2027-09-16	EUR 115m
DE000DJ9AM88	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2694 24(27)	2.3%	2027-09-17	EUR 200m
XS2902741334	Banque Internationale à Luxembourg	LUOOO 3.231 09/17/27 FRN MTN	Not disclosed	2027-09-17	EUR 15m
DE000DB9U7Z5	Deutsche Bank	Deutsche Bank 27	Not disclosed	2027-09-15	EUR 500m
DE000DB9VHZ2	Deutsche Bank	Deutsche Bank Inflation 27	Not disclosed	2027-09-14	EUR 500m
DE000HLB7655	Helaba	Lb.Hessen-Thüringen GZ Carrara 09f/22 IHS 22(27)	1.3%	2027-09-14	EUR 8m

XS3115862388Banque Internationale à Luxembourg

XS2902741334Banque Internationale à Luxembourg

DE000DB9U7Z5Deutsche Bank

DE000DB9VHZ2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3FMP6	$ RBI 27	SP	4%	2027-09-24	USD 50m
AT0000A3FMN1	RBI 27	SP	2.75%	2027-09-24	EUR 50m
AT000B015052	RBIGreenInfl-liBd II 20-27/219	SP	0.25%	2027-10-02	EUR 4m
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
AT0000A2Z6Z7	RBIAV 0.000 8/25/27 RAIFFEISEN INTL	SP	0%	2027-08-25	EUR 100m
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

AT000B015052RBIGreenInfl-liBd II 20-27/219

AT0000A3EX66RC LPP S.A. 09/27

AT0000A3F3B8RC ROTX Winner 10/27

AT0000A2Z6Z7RBIAV 0.000 8/25/27 RAIFFEISEN INTL

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

AT0000A3F393RC LPP Express EUR 10/27