RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung X 2023-2029/Serie 285

Senior Preferred

AT000B015623

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 19m

CurrencyEUR

Coupon4.25%

Interest typeFloating rate

Maturity date2029-12-06 · 3.3y

First trade date2023-12-06

Nominal per unitEUR 1,000

CFIDBVNGB

Reference venue (MIC)WBAH

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0T0Y6	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7688 v.19(29)	Not disclosed	2029-12-05	EUR 10m
XS0462057588	Deutsche Bank	DB 4 12/04/29 SDRV	4%	2029-12-04	EUR 20m
DE000HLB37J8	Helaba	Lb.Hessen-Thüringen GZ Carrara 12c/19 IHS 19(20/29)	0.5%	2029-12-04	EUR 6m
DE000LB13EZ2	LBBW	LBBW Stufenzins 29	0.35%	2029-12-04	EUR 24m
DE000DJ9AQL9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2773 24(26/29)	2.25%	2029-12-03	EUR 30m
DE000NLB4WK2	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(29)	Not disclosed	2029-12-11	EUR 20m

XS0462057588Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT000B014816	RBI 0,70 % SV 19-29/S.201	SP	0.7%	2029-12-06	EUR 5m
AT000B014808	RBI Stfz.SV 19-29/S.199	SP	1.2%	2029-12-11	EUR 33m
AT0000A3GBR3	RBIAV 0 12/19/29 SDRV	SP	0%	2029-12-19	EUR 1m
AT0000A3VAJ1	RBI Festzins 29	SP	3%	2029-12-28	EUR 100m
XS2893858352	Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 2024(29/30)	SP	Not disclosed	2030-01-03	EUR 500m
AT000B014790	RBI Stfz.SV 19-29/S.198	SP	1%	2029-11-05	EUR 9m
AT0000A3FF75	RBIAV 0 10/29/29 SDRV	SP	0%	2029-10-29	EUR 1m
AT0000A3H1V8	RBIAV 0 01/16/30 SDRV	SP	0%	2030-01-16	EUR 1m

AT000B014816RBI 0,70 % SV 19-29/S.201

AT000B014808RBI Stfz.SV 19-29/S.199

AT0000A3GBR3RBIAV 0 12/19/29 SDRV

AT0000A3VAJ1RBI Festzins 29

XS2893858352Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 2024(29/30)

AT000B014790RBI Stfz.SV 19-29/S.198

AT0000A3FF75RBIAV 0 10/29/29 SDRV

AT0000A3H1V8RBIAV 0 01/16/30 SDRV