RBI AG 2,50 % Festzins-Anleihen 2024-2027/DIP Serie 295

Senior Preferred

AT000B015722

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2027-06-28 · 0.9y

First trade date2024-06-28

Nominal per unitEUR 1,000

CFIDBFNFB

Reference venue (MIC)WBAH

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

4,671

Peer median coupon

2.3%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2355059168	Bank of Cyprus	BOCH 2.5 24/06/27	2.5%	2027-06-24	EUR 300m
DE000LB63VT4	LBBW	LBBW Festzins 27	2.5%	2027-06-22	EUR 200m
DE000LB666V9	LBBW	LBBW Festzins 27	2.5%	2027-07-06	EUR 24m
DE000NLB5495	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.5%	2027-07-07	EUR 40m
DE000DP9BKB3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3313 v.26(27)	2.5%	2027-07-16	EUR 300m
DE000NLB3YV7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2.5%	2027-07-29	EUR 10m

XS2355059168Bank of Cyprus

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2YBG1	RCB Expr URdrRoz5 06/27	SP	0%	2027-06-30	CZK 2,000m
AT0000A2YPR8	RCB BZ SX5E 133 07/27	SP	0%	2027-07-06	USD 100m
AT000B015516	RBIAV 4 1/4 06/12/27 BOND	SP	4.25%	2027-06-12	EUR 100m
AT000B015177	RBI 0,238% Festzins 21-27/S230	SP	0.238%	2027-06-10	EUR 226m
AT000B015540	RBIAV 4.35 07/17/27 BOND	SP	4.35%	2027-07-17	EUR 100m
AT0000A3BYR6	RBIAV 7 1/4 05/18/27 SDRV	SP	7.25%	2027-05-18	EUR 1m
AT0000A2R9Z1	RCB ESX Gold BZ 04/27	SP	0%	2027-05-07	AUD 3m
AT0000A3L771	RC CERTRAIFFOCHR950 05/27	SP	0%	2027-05-05	PLN 100m

AT0000A2YBG1RCB Expr URdrRoz5 06/27

AT0000A2YPR8RCB BZ SX5E 133 07/27

AT000B015516RBIAV 4 1/4 06/12/27 BOND

AT000B015177RBI 0,238% Festzins 21-27/S230

AT000B015540RBIAV 4.35 07/17/27 BOND

AT0000A3BYR6RBIAV 7 1/4 05/18/27 SDRV

AT0000A2R9Z1RCB ESX Gold BZ 04/27

AT0000A3L771RC CERTRAIFFOCHR950 05/27