RBI AG USD Floating Rate Notes 2026-2031/Series 315/Tranche 1
Senior PreferredAT000B015870
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 10m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-03-19 · 4.6y
First trade date2026-03-19
Nominal per unitUSD 200,000
CFIDBVNFB
Reference venue (MIC)WBAH
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS3322562979 | BNG Bank | BNGBank FRN 19 03 2031 Reg S | Not disclosed | 2031-03-19 | USD 1,300m |
| US456837BR35 | ING Group | INGA 5.066 03/25/31 '30 FRN | 5.066% | 2031-03-25 | USD 1,000m |
| XS2108250023 | Société Générale | AUTOCALL S195922EN | 0% | 2031-03-07 | USD 6m |
| USH3698DCW23 | UBS Group | UBSG 4.194 04/01/31 '30 FRN | 4.194% | 2031-04-01 | USD 3,000m |
| XS2108309365 | Société Générale | AUTOCALL S195241EN | 0% | 2031-03-04 | USD 10m |
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