RBI AG Inflation linked Bond IV 2023-2028/DIP Series 264
Senior PreferredAT000B015466
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 12m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-02-22 · 1.5y
First trade date2023-02-22
Nominal per unitEUR 1,000
CFIDBVNFB
Reference venue (MIC)WBAH
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| DE000NLB2T25 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v18(28) | Not disclosed | 2028-02-21 | EUR 4m |
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AT0000A3J0M7$ RBI 28
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AT0000A32KD1RC Ex Basket CZK 02/28
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AT0000A3J0X4RC CCC LPP Ex 03/28
AT000B015433RBI AG Green Inflation linked Bond III 2023-2028/DIP Serie 262
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AT0000A32RS4RBIAV 0.000 3/20/28 RAIFFEISEN INTL