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

Senior Preferred

AT000B015847

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon3.04%

Interest typeFixed rate

Maturity date2030-09-26 · 4.1y

First trade date2025-09-26

Nominal per unitEUR 100,000

CFIDBFNFB

Reference venue (MIC)WBAH

Trading venues1

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

4,312

Peer median coupon

2.6%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4XAA7	LBBW	LBBW Festzins 30	3.04%	2030-05-29	EUR 24m
DE000LB62713	LBBW	LBBW Festzins 30	3.04%	2030-04-29	EUR 24m
DE000HLB49Q8	Helaba	Lb.Hessen-Thüringen GZ Carrara 05x/23 IHS 23(29)	3.04%	2029-05-25	EUR 100m
DE000DK013L4	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7874 v.25(30)	3.035%	2030-10-09	EUR 15m
XS3349986227	Nordea	NORDEA BANK ABP Issue of EUR 50,000,000 3.032 per cent. Senior Preferred Notes due 20 October 2028 Issued	3.032%	2028-10-20	EUR 50m
DE000DP9BLS5	DZ Bank	DZBK 3.05 06/07/30	3.05%	2030-06-07	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT000B014758	RBI Stfz.A.V 19-30/S.192	SP	1%	2030-09-30	EUR 17m
AT0000A3FFN5	RC UIPASIE LX Winner 9/30	SP	0%	2030-09-19	EUR 5m
AT000B015045	RBI 0,43 % Anl.20-30/S.218	SP	0.43%	2030-09-09	EUR 15m
AT000B015565	RBI AG Variabel verzinste Gewoehnliche Nicht Nachrangige Schuldverschreibungen 2023-2030/Serie 277	SP	Not disclosed	2030-07-17	EUR 7m
AT000B015102	RBIAV 0 12/31/30 BOND	SP	0%	2030-12-31	EUR 70m
QOXDBA016710	RBIAV 0 12/31/30 SDRV	SP	0%	2030-12-31	EUR 1,000
AT000B015821	RBI AG Up to RON 150,000,000 8.00 per cent. Ordinary Senior Eligible Notes 2025-2030/Serie 308/Tranche 1	SP	8%	2030-06-18	RON 80m
AT000B015896	RBI AG 3.453 per cent Ordinary Senior Notes 2026-2030 / Series 317/Tranche 1	SP	3.453%	2030-05-27	EUR 10m

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

AT0000A3FFN5RC UIPASIE LX Winner 9/30

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

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

AT000B015102RBIAV 0 12/31/30 BOND

QOXDBA016710RBIAV 0 12/31/30 SDRV

AT000B015821RBI AG Up to RON 150,000,000 8.00 per cent. Ordinary Senior Eligible Notes 2025-2030/Serie 308/Tranche 1

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