RBI AG Green Inflation linked Bond III 2023-2028/DIP Serie 262
Senior PreferredAT000B015433
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 47m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-01-31 · 1.5y
First trade date2023-01-26
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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| XS2638198882 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,095,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 31 January 2028 | 0% | 2028-01-31 | EUR 5m |
| DE000DDA0P39 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1084v.19(24/28) | 1.35% | 2028-01-31 | EUR 10m |
| DE000DDA0P21 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1083 v.19(28) | 1% | 2028-01-31 | EUR 10m |
| ES0343307023 | Kutxabank | BS KUTXABANK, S.A. 1 FIJO 02/2028 | 4% | 2028-02-01 | EUR 500m |
| DE000DK0JRQ3 | DekaBank | DEKA Float 02/01/28 | Not disclosed | 2028-02-01 | EUR 20m |
| XS3373516973 | Banque Internationale à Luxembourg | BANQUE Float 02/02/28 BOND | Not disclosed | 2028-02-02 | EUR 100m |
XS2638198882Barclays Bank Ireland
DE000DDA0P39DZ Bank
DE000DDA0P21DZ Bank
ES0343307023Kutxabank
DE000DK0JRQ3DekaBank
XS3373516973Banque Internationale à Luxembourg
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