Banking Resolution

RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung III 2024-2031/Serie 302/Tranche 1

Senior Preferred
AT000B015763
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.2%
Interest typeFloating rate
Maturity date2031-01-29 · 4.5y
First trade date2024-10-29
Nominal per unitEUR 1,000
CFIDBVNGB
Reference venue (MIC)WBAH
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

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DE000DJ9AFA5DZ Bank
DE000HEL0CW2Helaba
DE000HLB2ZJ9Helaba
IT0005690026Banca Mediolanum
IT0005624819UniCredit

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