RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung XI 2024-2029/Serie 296/Tranche 1

Senior Preferred

AT000B015730

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon3.75%

Interest typeFloating rate

Maturity date2029-06-10 · 2.8y

First trade date2024-06-10

Nominal per unitEUR 1,000

CFIDBVNGB

Reference venue (MIC)WBAH

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005713554	Intesa Sanpaolo	ISP FR EUR3M+0.25% JUN29 EUR	Not disclosed	2029-06-11	EUR 5m
DE000HLB1DX9	Helaba	HESLAN Float 06/11/29 BOND	0%	2029-06-11	EUR 25m
DE000DK0CKW1	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 14(24/29)	3.6%	2029-06-11	EUR 10m
XS2171908432	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,000,000 Autocallable Notes due June 2029	0%	2029-06-13	EUR 2m
DE000HLB3233	Helaba	Lb.Hessen-Thüringen GZ Car.06c/19/Tilg.anl.19(20-29)	0.65%	2029-06-13	EUR 420,000
DE000DP9BJN0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3291 26(29)	2.3%	2029-06-15	EUR 100m

IT0005713554Intesa Sanpaolo

XS2171908432Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT000B014667	RBI Stfz.A.IV 19-29/S.185	SP	1.65%	2029-06-14	EUR 20m
AT0000A3URZ3	RC EUSTOXX DiRON 05/29	SP	0%	2029-06-04	RON 500m
AT0000A3V1U2	RC SX7E Winner 06/29	SP	0%	2029-06-21	USD 100m
AT0000A3V1V0	RC SXIFSEE Winner 06/29	SP	0%	2029-06-21	USD 100m
AT0000A3LMS8	$ RBI 29	SP	0%	2029-05-30	USD 100m
AT0000A3UHX9	$ Raiffeisenbank International 29	SP	3.25%	2029-05-29	USD 100m
AT0000A3UZF8	RC SavosSikerT 06/29	SP	0%	2029-06-26	HUF 30,000m
AT0000A3V1W8	RC SXIFSEE Winner 06/29	SP	0%	2029-06-29	RON 500m

AT000B014667RBI Stfz.A.IV 19-29/S.185

AT0000A3URZ3RC EUSTOXX DiRON 05/29

AT0000A3V1U2RC SX7E Winner 06/29

AT0000A3V1V0RC SXIFSEE Winner 06/29

AT0000A3UHX9$ Raiffeisenbank International 29

AT0000A3UZF8RC SavosSikerT 06/29

AT0000A3V1W8RC SXIFSEE Winner 06/29