RBI AG EUR/HUF linked Digital Bonds 2023-2026/Serie 281

Senior Preferred

AT000B015599

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalHUF 2,310m

CurrencyHUF

CouponNot disclosed

Interest typeFloating rate

Maturity date2026-09-26 · 0.1y

First trade date2023-09-19

Nominal per unitHUF 500,000

CFIDBVNFB

Reference venue (MIC)WBAH

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2591456947	BNP Paribas	BNPParibasIssu 09 10 2026 BNP Paribas 5% Volatility Control on MSCI AI Index EUR	0%	2026-10-09	HUF 384m
XS2664587891	BNP Paribas	BNPParibasIssu 30 12 2026 MSCI World IMI Digital health Select 5% Risk Control EUR	0%	2026-12-30	HUF 305m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2055627538	RaiffeisenBkInt 0 375% 25 09 2026	SP	0.375%	2026-09-25	EUR 750m
AT0000A2SU15	RCB Basket Express 09/26	SP	0%	2026-09-30	CZK 2,000m
AT000B014444	RBI Fest/var.CMS-Anl.18-26/160	SP	Not disclosed	2026-10-05	EUR 11m
AT0000A2SL57	RBIAV 0 09/16/26 SDRV	SP	0%	2026-09-16	EUR 1m
AT0000A2K759	RCB Index Bond 10/26	SP	0%	2026-10-08	USD 100m
AT0000A2K775	RCB GZ SXPP 10/26	SP	0%	2026-10-08	USD 100m
AT0000A2K767	RCB GZ NDX 75 10/26	SP	0%	2026-10-08	USD 100m
AT0000A2SL24	RBIAV 0 09/09/26 SDRV	SP	0%	2026-09-09	EUR 1m

XS2055627538RaiffeisenBkInt 0 375% 25 09 2026

AT0000A2SU15RCB Basket Express 09/26

AT000B014444RBI Fest/var.CMS-Anl.18-26/160

AT0000A2SL57RBIAV 0 09/16/26 SDRV

AT0000A2K759RCB Index Bond 10/26

AT0000A2K775RCB GZ SXPP 10/26

AT0000A2K767RCB GZ NDX 75 10/26

AT0000A2SL24RBIAV 0 09/09/26 SDRV