RBI AG Variabel Verzinsliche Verlängerbare European Covered Bond Premium-hypothekarisch 2026-2033/Series 316/Tranche 1
CoveredAT000B015888
Issuer LEI9ZHRYM6F437SQJ6OUG95
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 600m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2033-03-26 · 6.6y
First trade date2026-03-20
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)WBAH
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413860893 | Banco Sabadell | CH BANCO DE SABADELL, S.A. 1 VBLE 03/2033 | Not disclosed | 2033-03-28 | EUR 500m |
| ES0413679533 | Bankinter | CH BANKINTER, S.A. I VBLE 03/2033 | Not disclosed | 2033-03-02 | EUR 1,500m |
| ES0444251088 | Ibercaja Banco | CH IBERCAJA BANCO, S.A. VBLE 04/2033 | Not disclosed | 2033-04-20 | EUR 1,000m |
| IT0005377004 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 02 2033 | Not disclosed | 2033-02-20 | EUR 1,800m |
| DE000CZ45YM8 | Commerzbank | CMZB Float 05/10/33 | Not disclosed | 2033-05-10 | EUR 1,000m |
| ES0440609529 | CaixaBank | CH CAIXABANK, S.A. 54 VBLE 06/2033 | Not disclosed | 2033-06-05 | EUR 1,500m |
ES0413860893Banco Sabadell
ES0413679533Bankinter
ES0444251088Ibercaja Banco
IT0005377004Intesa Sanpaolo
DE000CZ45YM8Commerzbank
ES0440609529CaixaBank
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B015854 | RBI AG Variabel Verzinsliche ext Europ Covered Bond Premium-hypothekarisch 2025-2030/Series 312/Tranche 1 | COV | Not disclosed | 2030-10-24 | EUR 200m |
| AT000B015714 | RBI Variabel Verzinsliche Verlaengerbare Europaeische gedeckte Schuldverschreibung -Premium- oeffentlich 2024-2029/Serie 294 | COV | Not disclosed | 2029-04-17 | EUR 800m |
| AT000B015672 | RBI Variabel Verzinsliche Verlaengerbare Europaeische gedeckte Schuldverschreibung (Premium)- hypothekarisch 2024-2029/Serie 288 | COV | Not disclosed | 2029-01-30 | EUR 500m |
| XS2537097409 | Raiffeisen Bank Intl AG EO-M.-T. Hyp.Pfandbr. 2022(26) | COV | 2.875% | 2026-09-28 | EUR 500m |
| AT0000A3T378 | RBI GarZ/STOXXGlobSelDiv100-33 | OTH | 0% | 2033-04-28 | EUR 100m |
| AT000B015110 | RBI 0,37% Festz.SV 21-33/S224 | SP | 0.37% | 2033-02-03 | EUR 5m |
| AT000B015532 | RBI EUR 3,641% Verlaengerbare Europaeische gedeckte Schuldverschreibung Premium-hypothekarisch 2023-2033/Serie 274 | OTH | 3.641% | 2033-06-07 | EUR 25m |
| XS2353473692 | RaiffeisenBkInt 1 375% 17 06 2033 | T2 | 1.375% | 2033-06-17 | EUR 500m |
AT000B015854RBI AG Variabel Verzinsliche ext Europ Covered Bond Premium-hypothekarisch 2025-2030/Series 312/Tranche 1
AT000B015714RBI Variabel Verzinsliche Verlaengerbare Europaeische gedeckte Schuldverschreibung -Premium- oeffentlich 2024-2029/Serie 294
AT000B015672RBI Variabel Verzinsliche Verlaengerbare Europaeische gedeckte Schuldverschreibung (Premium)- hypothekarisch 2024-2029/Serie 288
XS2537097409Raiffeisen Bank Intl AG EO-M.-T. Hyp.Pfandbr. 2022(26)
AT0000A3T378RBI GarZ/STOXXGlobSelDiv100-33
AT000B015110RBI 0,37% Festz.SV 21-33/S224
AT000B015532RBI EUR 3,641% Verlaengerbare Europaeische gedeckte Schuldverschreibung Premium-hypothekarisch 2023-2033/Serie 274
XS2353473692RaiffeisenBkInt 1 375% 17 06 2033