RBI AG Variabel verzinste Gewoehnliche Nicht Nachrangige Schuldverschreibungen 2023-2030/Serie 277

Senior Preferred

AT000B015565

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 7m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-07-17 · 3.9y

First trade date2023-07-17

Nominal per unitEUR 100,000

CFIDBVNFB

Reference venue (MIC)WBAH

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DJ9AW60	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2995 25(30)	2.1%	2030-07-17	EUR 100m
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DE000LB5Y616	LBBW	LBBW FLR 30	Not disclosed	2030-07-15	EUR 24m
DE000LB13P69	LBBW	LBBW Stufenzins 30	0.6%	2030-07-15	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT000B015821	RBI AG Up to RON 150,000,000 8.00 per cent. Ordinary Senior Eligible Notes 2025-2030/Serie 308/Tranche 1	SP	8%	2030-06-18	RON 80m
AT000B015896	RBI AG 3.453 per cent Ordinary Senior Notes 2026-2030 / Series 317/Tranche 1	SP	3.453%	2030-05-27	EUR 10m
AT000B015045	RBI 0,43 % Anl.20-30/S.218	SP	0.43%	2030-09-09	EUR 15m
AT0000A3FFN5	RC UIPASIE LX Winner 9/30	SP	0%	2030-09-19	EUR 5m
AT000B015847	RBI AG 3.04 per cent. Ordinary Senior Notes 2025-2030/Series 311/Tranche 1	SP	3.04%	2030-09-26	EUR 30m
AT000B014758	RBI Stfz.A.V 19-30/S.192	SP	1%	2030-09-30	EUR 17m
AT000B015706	RBI AG Variabel zu Festzins-Anleihe 2024-2030/Serie 292/Tranche 1	SP	Not disclosed	2030-04-18	EUR 18m
AT000B015250	Stufenzins-Anleihe mit Automatischer Rueckzahlung VII 2022-2030/Serie 240	SP	1.25%	2030-02-14	EUR 13m

AT000B015821RBI AG Up to RON 150,000,000 8.00 per cent. Ordinary Senior Eligible Notes 2025-2030/Serie 308/Tranche 1

AT000B015896RBI AG 3.453 per cent Ordinary Senior Notes 2026-2030 / Series 317/Tranche 1

AT000B015045RBI 0,43 % Anl.20-30/S.218

AT0000A3FFN5RC UIPASIE LX Winner 9/30

AT000B015847RBI AG 3.04 per cent. Ordinary Senior Notes 2025-2030/Series 311/Tranche 1

AT000B014758RBI Stfz.A.V 19-30/S.192

AT000B015706RBI AG Variabel zu Festzins-Anleihe 2024-2030/Serie 292/Tranche 1

AT000B015250Stufenzins-Anleihe mit Automatischer Rueckzahlung VII 2022-2030/Serie 240