RBI AG 3.05 per cent. Fixed Rate Notes 2025- 2029/Series 305/Tranche 1

Senior Preferred

AT000B015797

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 13m

CurrencyEUR

Coupon3.05%

Interest typeFixed rate

Maturity date2029-02-20 · 2.5y

First trade date2025-02-20

Nominal per unitEUR 100,000

CFIDBFNFB

Reference venue (MIC)WBAH

Trading venues2

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

5,435

Peer median coupon

2.4%

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3293554898	Goldman Sachs Bank Europe	GoldmSachsBkEur 3 05% 26 03 2029	3.05%	2029-03-26	EUR 50m
DE000DK013X9	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7885 v.26(29)	3.05%	2029-01-08	EUR 15m
DE000HLB5527	Helaba	Lb.Hessen-Thüringen GZ Carrara 04j/24 IHS 24(25/29)	3.05%	2029-04-12	EUR 12m
DE000LB44FH2	LBBW	LBBW Festzins 29	3.05%	2029-04-24	EUR 24m
DE000LB46HE0	LBBW	LBBW Festzins 29	3.05%	2029-05-23	EUR 24m
DE000DB9VSS4	Deutsche Bank	DB Festzins 29	3.05%	2029-06-04	EUR 500m

XS3293554898Goldman Sachs Bank Europe

DE000DB9VSS4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3RP53	RC ROTX RON GZ 02/29	SP	0%	2029-02-20	RON 500m
AT0000A39G75	RBIAV 0.000 2/15/29 RAIFFEISEN INTL	SP	0%	2029-02-15	EUR 100m
AT0000A3RVP2	$ RBI Festzins 29	SP	3.25%	2029-03-12	USD 100m
AT0000A3RCP2	CZK RBI Festzins 29	SP	3.25%	2029-01-29	CZK 2,500m
AT0000A38ME2	RBIAV 0.000 1/17/29 RAIFFEISEN INTL	SP	0%	2029-01-17	EUR 100m
AT000B015698	RBI AG Nullkupon Gewoehnliche Nicht Nachrangige Beruecksichtigungsfaehige Schuldverschreibungen 2024-2029/Serie 291	SP	0%	2029-03-28	EUR 5m
AT0000A3B0M5	RBIAV 0 04/11/29 SDRV	SP	0%	2029-04-11	EUR 1m
AT0000A3QRU2	CZK RBI Festzins 28	SP	3.1%	2028-12-29	CZK 2,500m

AT0000A3RP53RC ROTX RON GZ 02/29

AT0000A39G75RBIAV 0.000 2/15/29 RAIFFEISEN INTL

AT0000A3RVP2$ RBI Festzins 29

AT0000A3RCP2CZK RBI Festzins 29

AT0000A38ME2RBIAV 0.000 1/17/29 RAIFFEISEN INTL

AT000B015698RBI AG Nullkupon Gewoehnliche Nicht Nachrangige Beruecksichtigungsfaehige Schuldverschreibungen 2024-2029/Serie 291

AT0000A3B0M5RBIAV 0 04/11/29 SDRV

AT0000A3QRU2CZK RBI Festzins 28