RBI AG Up to RON 150,000,000 8.00 per cent. Ordinary Senior Eligible Notes 2025-2030/Serie 308/Tranche 1

Senior Preferred

AT000B015821

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalRON 80m

CurrencyRON

Coupon8%

Interest typeFixed rate

Maturity date2030-06-18 · 3.9y

First trade date2025-06-18

Nominal per unitRON 1m

CFIDBFNFB

Reference venue (MIC)WBAH

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT000B015896	RBI AG 3.453 per cent Ordinary Senior Notes 2026-2030 / Series 317/Tranche 1	SP	3.453%	2030-05-27	EUR 10m
AT000B015565	RBI AG Variabel verzinste Gewoehnliche Nicht Nachrangige Schuldverschreibungen 2023-2030/Serie 277	SP	Not disclosed	2030-07-17	EUR 7m
AT000B015706	RBI AG Variabel zu Festzins-Anleihe 2024-2030/Serie 292/Tranche 1	SP	Not disclosed	2030-04-18	EUR 18m
AT000B015045	RBI 0,43 % Anl.20-30/S.218	SP	0.43%	2030-09-09	EUR 15m
AT0000A3FFN5	RC UIPASIE LX Winner 9/30	SP	0%	2030-09-19	EUR 5m
AT000B015847	RBI AG 3.04 per cent. Ordinary Senior Notes 2025-2030/Series 311/Tranche 1	SP	3.04%	2030-09-26	EUR 30m
AT000B014758	RBI Stfz.A.V 19-30/S.192	SP	1%	2030-09-30	EUR 17m
AT000B015250	Stufenzins-Anleihe mit Automatischer Rueckzahlung VII 2022-2030/Serie 240	SP	1.25%	2030-02-14	EUR 13m

AT000B015896RBI AG 3.453 per cent Ordinary Senior Notes 2026-2030 / Series 317/Tranche 1

AT000B015565RBI AG Variabel verzinste Gewoehnliche Nicht Nachrangige Schuldverschreibungen 2023-2030/Serie 277

AT000B015706RBI AG Variabel zu Festzins-Anleihe 2024-2030/Serie 292/Tranche 1

AT000B015045RBI 0,43 % Anl.20-30/S.218

AT0000A3FFN5RC UIPASIE LX Winner 9/30

AT000B015847RBI AG 3.04 per cent. Ordinary Senior Notes 2025-2030/Series 311/Tranche 1

AT000B014758RBI Stfz.A.V 19-30/S.192

AT000B015250Stufenzins-Anleihe mit Automatischer Rueckzahlung VII 2022-2030/Serie 240