RBI Variabel Verzinsliche Verlaengerbare Europaeische gedeckte Schuldverschreibung (Premium)- hypothekarisch 2024-2029/Serie 288
CoveredAT000B015672
Issuer LEI9ZHRYM6F437SQJ6OUG95
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-01-30 · 2.5y
First trade date2024-01-30
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)WBAH
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0QN9 | DZ Bank | DZBK 0 02/01/29 | Not disclosed | 2029-02-01 | EUR 50m |
| DE000CZ45ZE2 | Commerzbank | CMZB Float 01/23/29 | 2.825% | 2029-01-23 | EUR 1,000m |
| DE000MHB4784 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF2018 VAR | Not disclosed | 2029-02-07 | EUR 25m |
| DE000HEL0R58 | Helaba | SGVHT FLOAT 12/01/29 | Not disclosed | 2029-01-12 | EUR 975m |
| DE000DFK0NE1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C313 DZ Br. 22(25/29) | 0.75% | 2029-01-10 | EUR 25m |
| DE000MHB2234 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF1643 VAR | 1.997% | 2029-02-19 | EUR 5m |
DE000DDA0QN9DZ Bank
DE000CZ45ZE2Commerzbank
DE000MHB4784Münchener Hypothekenbank
DE000HEL0R58Helaba
DE000DFK0NE1DZ Bank
DE000MHB2234Münchener Hypothekenbank
Other instruments from Raiffeisen Bank International
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|---|---|---|---|---|---|
| AT000B015714 | RBI Variabel Verzinsliche Verlaengerbare Europaeische gedeckte Schuldverschreibung -Premium- oeffentlich 2024-2029/Serie 294 | COV | Not disclosed | 2029-04-17 | EUR 800m |
| AT000B015854 | RBI AG Variabel Verzinsliche ext Europ Covered Bond Premium-hypothekarisch 2025-2030/Series 312/Tranche 1 | COV | Not disclosed | 2030-10-24 | EUR 200m |
| XS2537097409 | Raiffeisen Bank Intl AG EO-M.-T. Hyp.Pfandbr. 2022(26) | COV | 2.875% | 2026-09-28 | EUR 500m |
| AT000B015888 | RBI AG Variabel Verzinsliche Verlängerbare European Covered Bond Premium-hypothekarisch 2026-2033/Series 316/Tranche 1 | COV | Not disclosed | 2033-03-26 | EUR 600m |
| AT0000A3GB03 | RBI GarZ/STOXXGlobSelDiv100-29 | OTH | 0% | 2029-01-30 | EUR 100m |
| AT0000A3RCP2 | CZK RBI Festzins 29 | SP | 3.25% | 2029-01-29 | CZK 2,500m |
| AT0000A3MYL6 | Garantovany certifikat Amerika CZK | OTH | 0% | 2029-01-31 | CZK 2,000m |
| AT0000A3H1U0 | RBI GarZ/HICP ex Tobacco-29 | OTH | 0% | 2029-01-31 | EUR 100m |
AT000B015714RBI Variabel Verzinsliche Verlaengerbare Europaeische gedeckte Schuldverschreibung -Premium- oeffentlich 2024-2029/Serie 294
AT000B015854RBI AG Variabel Verzinsliche ext Europ Covered Bond Premium-hypothekarisch 2025-2030/Series 312/Tranche 1
XS2537097409Raiffeisen Bank Intl AG EO-M.-T. Hyp.Pfandbr. 2022(26)
AT000B015888RBI AG Variabel Verzinsliche Verlängerbare European Covered Bond Premium-hypothekarisch 2026-2033/Series 316/Tranche 1
AT0000A3GB03RBI GarZ/STOXXGlobSelDiv100-29
AT0000A3RCP2CZK RBI Festzins 29
AT0000A3MYL6Garantovany certifikat Amerika CZK
AT0000A3H1U0RBI GarZ/HICP ex Tobacco-29