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
Maturity date2028-02-22
First trade date2023-02-22
Nominal per unitEUR 1,000
CFIDBVNFB
Reference venue (MIC)WBAH
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3VVK5 | RC Kufstein BS 08/29 | OTH | 0% | 2029-09-03 | EUR 100m |
| AT0000A3W2V7 | RC GlobAkBnd 106% 14 8/32 | OTH | 0% | 2032-08-20 | EUR 100m |
| AT0000A3W2W5 | RC NachhaBnd 104% 5 02/31 | OTH | 0% | 2031-02-20 | EUR 100m |
| AT0000A3W2X3 | RC DivAktWin 112 20 08/32 | OTH | 0% | 2032-08-20 | EUR 100m |
| AT0000A3W2Z8 | RC OOe Sommer Bond 2 8/32 | OTH | 0% | 2032-08-23 | EUR 100m |
| AT0000A3W331 | RC InflatAnleihe 31 08/30 | OTH | 0% | 2030-08-22 | EUR 100m |
| AT0000A3W2R5 | RC 4% EuopaUSA BS 18 8/29 | OTH | 0% | 2029-08-16 | EUR 100m |
| AT0000A3W2S3 | RC 4,5% EurUSA BS 12 8/29 | OTH | 0% | 2029-08-16 | EUR 100m |