RBI Variabel Verzinsliche Verlaengerbare Europaeische gedeckte Schuldverschreibung -Premium- oeffentlich 2024-2029/Serie 294
CoveredAT000B015714
Issuer LEI9ZHRYM6F437SQJ6OUG95
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 800m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-04-17 · 2.7y
First trade date2024-04-17
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 |
|---|---|---|---|---|---|
| IT0005481517 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 04 2029 | Not disclosed | 2029-04-12 | EUR 1,000m |
| DE000DDA0R45 | DZ Bank | DZBK 0 04/26/29 | Not disclosed | 2029-04-26 | EUR 25m |
| IT0005331662 | Banco BPM | BcBPM FRN 26 04 2029 | Not disclosed | 2029-04-26 | EUR 1,900m |
| DE000MHB2994 | Münchener Hypothekenbank | MUENCH.HYP.BK.19/29 HPF | 0.9% | 2029-04-05 | EUR 15m |
| XS3327024835 | Danske Bank | DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029 | 0% | 2029-03-27 | EUR 250m |
| XS3329289451 | Danske Bank | DANSKE BANK A/S Issue of EUR 750,000,000 Floating Rate Covered Bonds due 2029 | 0% | 2029-03-27 | EUR 750m |
IT0005481517Intesa Sanpaolo
DE000DDA0R45DZ Bank
IT0005331662Banco BPM
DE000MHB2994Münchener Hypothekenbank
XS3327024835Danske Bank
XS3329289451Danske Bank
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B015672 | RBI Variabel Verzinsliche Verlaengerbare Europaeische gedeckte Schuldverschreibung (Premium)- hypothekarisch 2024-2029/Serie 288 | COV | Not disclosed | 2029-01-30 | EUR 500m |
| 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 |
| AT0000A3T3A4 | RBI BonZ/ESTOXX50 S&P500 26-29 | OTH | 0% | 2029-04-23 | EUR 100m |
| AT0000A3K8M7 | RBI BonZ/ESTOXX50 S&P500 25-29 | OTH | 4% | 2029-04-11 | EUR 100m |
| AT0000A3B0N3 | RBI Expr.Z./Infineon 24-29 | OTH | 0% | 2029-04-11 | EUR 100m |
| AT0000A3B0M5 | RBIAV 0 04/11/29 SDRV | SP | 0% | 2029-04-11 | EUR 1m |
AT000B015672RBI Variabel Verzinsliche Verlaengerbare Europaeische gedeckte Schuldverschreibung (Premium)- hypothekarisch 2024-2029/Serie 288
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
AT0000A3T3A4RBI BonZ/ESTOXX50 S&P500 26-29
AT0000A3K8M7RBI BonZ/ESTOXX50 S&P500 25-29
AT0000A3B0N3RBI Expr.Z./Infineon 24-29
AT0000A3B0M5RBIAV 0 04/11/29 SDRV