RBI AG 4,70 % USD-Festzins-Anleihen 2023-2026/Serie 286
Senior PreferredAT000B015631
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 13m
CurrencyUSD
Coupon4.7%
Interest typeFixed rate
Maturity date2026-12-06 · 0.3y
First trade date2023-12-06
Nominal per unitUSD 2,000
CFIDBFNFB
Reference venue (MIC)WBAH
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
887
Peer median coupon
3.25%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2558278631 | Société Générale | 5Y USD FIXED CALLABLE NOTE S251443EN | 4.7% | 2028-02-17 | USD 3m |
| US902613AS79 | UBS Group | UBS 4.703 8/27 c26 (144a) UBS GROUP | 4.703% | 2027-08-05 | USD 1,750m |
| USH42097DK09 | UBS Group | UBSG 4.703 05/08/27 | 4.703% | 2027-08-05 | USD 1,750m |
| US00084EAL20 | ABN AMRO | AABRG4.718%22JAN27 | 4.718% | 2027-01-22 | USD 25m |
| US00084DBG43 | ABN AMRO | AAB4.718%22JAN2027 | 4.718% | 2027-01-22 | USD 625m |
| XS2675717917 | Municipality Finance | MUNIFIN USD 100M 2027 | 4.68% | 2027-09-01 | USD 100m |
XS2558278631Société Générale
US902613AS79UBS Group
USH42097DK09UBS Group
US00084EAL20ABN AMRO
US00084DBG43ABN AMRO
XS2675717917Municipality Finance
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|---|---|---|---|---|---|
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AT0000A2U2W8RBIAV 0.000 12/11/26 RAIFFEISEN INTL
AT0000A2U535RCB Ex Basket CZK 11/26
AT0000A3GQV3RC ROTX Winner 2Y 12/26
AT0000A2U5U5RBIAV 0.000 12/22/26 RAIFFEISEN INTL
AT0000A2UX59RCB BRC SX5E 12/26
AT000B014485RBI Fix/FloatCMS N.18-26/S163
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AT000B015615RBI AG up to EUR 50,000,000 EURHUF linked Digital Bonds 2023-2026 Serie 284