RBI AG CZK 393,000,000 4.26% per cent. Ordinary Senior Eligible Notes due 2029/Series 300/Tranche 1
Senior PreferredAT000B015755
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCZK 393m
CurrencyCZK
Coupon4.26%
Interest typeFixed rate
Maturity date2029-09-04 · 3.1y
First trade date2024-09-04
Nominal per unitCZK 3m
CFIDBFNFB
Reference venue (MIC)WBAH
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CZK maturing within two years of this one, across the entity universe.
Peer instruments
14
Peer median coupon
3.1%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005594459 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of CZK 200,000,000 Senior Preferred Unsecured Notes Fixed Rate due 07 May 2029 | 4.58% | 2029-05-07 | CZK 200m |
| FR0014016IF2 | BNP Paribas | BNPParibas 3 613% 23 02 2029 | 3.613% | 2029-02-23 | CZK 500m |
| FR001400DFA2 | BNP Paribas | BNPParibas 6 35% 20 10 2027 | 6.35% | 2027-10-20 | CZK 148m |
| XS2593217867 | Société Générale | FIXED RATE IN FINE S253427EN | 0% | 2028-03-31 | CZK 50m |
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B014741 | RBI kb St.Zi.Schuldv.19-29/191 | SP | 0.55% | 2029-09-04 | EUR 5m |
| AT0000A3E305 | RBIAV 0 08/31/29 SDRV | SP | 0% | 2029-08-31 | EUR 1m |
| XS2765027193 | Raiffeisen Bank Intl AG EO-FLR Non.Pref.MTN2024(28/29) | SP | Not disclosed | 2029-08-21 | EUR 500m |
| AT0000A36WJ4 | RC GZ SDGP 121 09/29 | SP | 0% | 2029-09-18 | EUR 100m |
| AT0000A3EDP8 | RBIAV 0 09/28/29 SDRV | SP | 0% | 2029-09-28 | EUR 1m |
| AT0000A3T1V4 | RC ROTXL WIN 3.5 09/29 | SP | 0% | 2029-10-01 | RON 500m |
| AT0000A3W349 | $ Raiffeisenbank International 29 | SP | 3.75% | 2029-08-03 | USD 100m |
| AT0000A3DTK7 | RBIAV 0 08/03/29 SDRV | SP | 0% | 2029-08-03 | EUR 1m |
AT000B014741RBI kb St.Zi.Schuldv.19-29/191
AT0000A3E305RBIAV 0 08/31/29 SDRV
XS2765027193Raiffeisen Bank Intl AG EO-FLR Non.Pref.MTN2024(28/29)
AT0000A36WJ4RC GZ SDGP 121 09/29
AT0000A3EDP8RBIAV 0 09/28/29 SDRV
AT0000A3T1V4RC ROTXL WIN 3.5 09/29
AT0000A3W349$ Raiffeisenbank International 29
AT0000A3DTK7RBIAV 0 08/03/29 SDRV