RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung II 2023-2028/Serie 282
Senior PreferredAT000B015607
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 26m
CurrencyEUR
Coupon4.125%
Interest typeFloating rate
Maturity date2028-11-02 · 2.2y
First trade date2023-11-02
Nominal per unitEUR 1,000
CFIDBVNGB
Reference venue (MIC)WBAH
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| DE000DW6C9Y5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2261 23(28) | 3.6% | 2028-11-03 | EUR 100m |
| IT0005672198 | Cassa Centrale Banca | CASSA CENTR GREEN SC OCT28 EUR | 2.5% | 2028-10-31 | EUR 50m |
| AT0000A30ES6 | Erste Group | ERSTE Herbstfloater 2022-2028/DIP Serie 1777 | Not disclosed | 2028-10-31 | EUR 78m |
| PTCGDDOM0036 | Caixa Geral de Depósitos | CaixGeralDep 5 75% 31 10 2028 | 5.75% | 2028-10-31 | EUR 500m |
DE000DW6C9U3DZ Bank
DE000HLB3U64Helaba
DE000DW6C9Y5DZ Bank
IT0005672198Cassa Centrale Banca
AT0000A30ES6Erste Group
PTCGDDOM0036Caixa Geral de Depósitos
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