RBIAV 4.35 07/17/27 BOND

Senior Preferred

AT000B015540

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon4.35%

Interest typeFloating rate

Maturity date2027-07-17 · 0.9y

First trade date2023-11-09

Nominal per unitEUR 1,000

CFIDBVNGB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005655847	Mediobanca	MEDIOBANCA TV 16/07/27	Not disclosed	2027-07-16	EUR 5m
DE000HLB3XK0	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01c/19 19(27)	Not disclosed	2027-07-16	EUR 2m
XS0461363904	Deutsche Bank	DeutscheBank 16 07 2027 Bkt of Funds	Not disclosed	2027-07-16	EUR 9m
DE000DJ9AL55	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2653 24(27)	3%	2027-07-19	EUR 200m
DE000HLB2VF6	Helaba	Lb.Hessen-Thüringen GZ Carrara 07k/20 IHS 20(21/27)	1%	2027-07-15	EUR 3m
DE000LB13P44	LBBW	LBBW Stufenzins 27	0.45%	2027-07-15	EUR 24m

XS0461363904Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2YPR8	RCB BZ SX5E 133 07/27	SP	0%	2027-07-06	USD 100m
AT0000A2YBG1	RCB Expr URdrRoz5 06/27	SP	0%	2027-06-30	CZK 2,000m
AT000B015722	RBI AG 2,50 % Festzins-Anleihen 2024-2027/DIP Serie 295	SP	2.5%	2027-06-28	EUR 2m
AT000B015516	RBIAV 4 1/4 06/12/27 BOND	SP	4.25%	2027-06-12	EUR 100m
AT000B015177	RBI 0,238% Festzins 21-27/S230	SP	0.238%	2027-06-10	EUR 226m
AT0000A2Z6Z7	RBIAV 0.000 8/25/27 RAIFFEISEN INTL	SP	0%	2027-08-25	EUR 100m
AT0000A3BYR6	RBIAV 7 1/4 05/18/27 SDRV	SP	7.25%	2027-05-18	EUR 1m
AT000B015409	RBI AG Gruene Inflationsschutz-Anleihe 2022-2027/ Serie 256	SP	Not disclosed	2027-09-16	EUR 46m

AT0000A2YPR8RCB BZ SX5E 133 07/27

AT0000A2YBG1RCB Expr URdrRoz5 06/27

AT000B015722RBI AG 2,50 % Festzins-Anleihen 2024-2027/DIP Serie 295

AT000B015516RBIAV 4 1/4 06/12/27 BOND

AT000B015177RBI 0,238% Festzins 21-27/S230

AT0000A2Z6Z7RBIAV 0.000 8/25/27 RAIFFEISEN INTL

AT0000A3BYR6RBIAV 7 1/4 05/18/27 SDRV

AT000B015409RBI AG Gruene Inflationsschutz-Anleihe 2022-2027/ Serie 256