RBI AG Variabel zu Festzins-Anleihe 2024-2030/Serie 292/Tranche 1

Senior Preferred

AT000B015706

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 18m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-04-18 · 3.7y

First trade date2024-04-18

Nominal per unitEUR 1,000

CFIDBVNFB

Reference venue (MIC)WBAH

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT000B015896	RBI AG 3.453 per cent Ordinary Senior Notes 2026-2030 / Series 317/Tranche 1	SP	3.453%	2030-05-27	EUR 10m
AT000B015821	RBI AG Up to RON 150,000,000 8.00 per cent. Ordinary Senior Eligible Notes 2025-2030/Serie 308/Tranche 1	SP	8%	2030-06-18	RON 80m
AT000B015250	Stufenzins-Anleihe mit Automatischer Rueckzahlung VII 2022-2030/Serie 240	SP	1.25%	2030-02-14	EUR 13m
AT0000A3VWA4	CZK RBI Zerobond 30	SP	0%	2030-01-31	CZK 2,500m
AT000B015565	RBI AG Variabel verzinste Gewoehnliche Nicht Nachrangige Schuldverschreibungen 2023-2030/Serie 277	SP	Not disclosed	2030-07-17	EUR 7m
AT0000A3H1V8	RBIAV 0 01/16/30 SDRV	SP	0%	2030-01-16	EUR 1m
XS2893858352	Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 2024(29/30)	SP	Not disclosed	2030-01-03	EUR 500m
AT0000A3VAJ1	RBI Festzins 29	SP	3%	2029-12-28	EUR 100m

AT000B015896RBI AG 3.453 per cent Ordinary Senior Notes 2026-2030 / Series 317/Tranche 1

AT000B015821RBI AG Up to RON 150,000,000 8.00 per cent. Ordinary Senior Eligible Notes 2025-2030/Serie 308/Tranche 1

AT000B015250Stufenzins-Anleihe mit Automatischer Rueckzahlung VII 2022-2030/Serie 240

AT0000A3VWA4CZK RBI Zerobond 30

AT000B015565RBI AG Variabel verzinste Gewoehnliche Nicht Nachrangige Schuldverschreibungen 2023-2030/Serie 277

AT0000A3H1V8RBIAV 0 01/16/30 SDRV

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

AT0000A3VAJ1RBI Festzins 29