RBI AG Inflation linked Bond 2023-2027/DIP Series 268

Senior Preferred

AT000B015482

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 40m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2027-04-14 · 0.7y

First trade date2023-03-30

Nominal per unitEUR 1,000

CFIDBFNFB

Reference venue (MIC)WBAH

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,386

Peer median coupon

2.3%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4RC9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	4%	2027-03-31	EUR 40m
DE000NLB4100	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(27)	4%	2027-03-04	EUR 15m
IT0005580201	BPER Banca	BPER BANCA 4,00% 19/02/2027	4%	2027-02-19	EUR 50m
XS2171906816	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due June 2027	4%	2027-06-07	EUR 10m
XS2573569220	Danske Bank	DANSKE BANK A/S EUR 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2027	4%	2027-01-12	EUR 1,000m
DE000GW0BF24	Goldman Sachs Bank Europe	4,00% p.a. Classic-Aktienanleihe auf TUI AG	4%	2026-12-23	EUR 10m

XS2171906816Barclays Bank Ireland

DE000GW0BF24Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2VLP7	RBIAV 0.000 4/7/27 RAIFFEISEN INTL	SP	0%	2027-04-07	EUR 100m
AT0000A3AH45	RC EurUSA STWin 104 03/27	SP	0%	2027-03-30	EUR 100m
AT000B015326	RBIAV 2.096 03/30/27	SP	2.096%	2027-03-30	EUR 172m
AT000B014600	RBI Fix/Float CMS-N. 19-27/177	SP	Not disclosed	2027-03-29	EUR 4m
AT0000A3L771	RC CERTRAIFFOCHR950 05/27	SP	0%	2027-05-05	PLN 100m
AT0000A2WV18	RBIAV 0.000 5/5/27 RAIFFEISEN INTL	SP	0%	2027-05-05	EUR 100m
AT0000A2R9Z1	RCB ESX Gold BZ 04/27	SP	0%	2027-05-07	AUD 3m
AT0000A3BYR6	RBIAV 7 1/4 05/18/27 SDRV	SP	7.25%	2027-05-18	EUR 1m

AT0000A2VLP7RBIAV 0.000 4/7/27 RAIFFEISEN INTL

AT0000A3AH45RC EurUSA STWin 104 03/27

AT000B015326RBIAV 2.096 03/30/27

AT000B014600RBI Fix/Float CMS-N. 19-27/177

AT0000A3L771RC CERTRAIFFOCHR950 05/27

AT0000A2WV18RBIAV 0.000 5/5/27 RAIFFEISEN INTL

AT0000A2R9Z1RCB ESX Gold BZ 04/27

AT0000A3BYR6RBIAV 7 1/4 05/18/27 SDRV