RBI AG Floating Rate Ordinary Senior Eligible Notes 2024-2029/Series 303/Tranche 1

Senior Preferred

AT000B015771

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCZK 480m

CurrencyCZK

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-10-24 · 3.2y

First trade date2024-10-24

Nominal per unitCZK 3m

CFIDBVNFB

Reference venue (MIC)WBAH

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3283729757	Goldman Sachs Bank Europe	GoldmSachsBkEur 06 03 2028 Bkt of Shares	Not disclosed	2028-03-06	CZK 100m

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3FF75	RBIAV 0 10/29/29 SDRV	SP	0%	2029-10-29	EUR 1m
AT000B014790	RBI Stfz.SV 19-29/S.198	SP	1%	2029-11-05	EUR 9m
AT0000A3T1V4	RC ROTXL WIN 3.5 09/29	SP	0%	2029-10-01	RON 500m
AT0000A3EDP8	RBIAV 0 09/28/29 SDRV	SP	0%	2029-09-28	EUR 1m
AT0000A36WJ4	RC GZ SDGP 121 09/29	SP	0%	2029-09-18	EUR 100m
AT000B015623	RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung X 2023-2029/Serie 285	SP	4.25%	2029-12-06	EUR 19m
AT000B014816	RBI 0,70 % SV 19-29/S.201	SP	0.7%	2029-12-06	EUR 5m
AT000B014808	RBI Stfz.SV 19-29/S.199	SP	1.2%	2029-12-11	EUR 33m

AT0000A3FF75RBIAV 0 10/29/29 SDRV

AT000B014790RBI Stfz.SV 19-29/S.198

AT0000A3T1V4RC ROTXL WIN 3.5 09/29

AT0000A3EDP8RBIAV 0 09/28/29 SDRV

AT0000A36WJ4RC GZ SDGP 121 09/29

AT000B015623RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung X 2023-2029/Serie 285

AT000B014816RBI 0,70 % SV 19-29/S.201

AT000B014808RBI Stfz.SV 19-29/S.199