RBI AG 3.453 per cent Ordinary Senior Notes 2026-2030 / Series 317/Tranche 1
Senior PreferredAT000B015896
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.453%
Maturity date2030-05-27
First trade date2026-05-27
Nominal per unitEUR 100,000
CFIDBFNFB
Reference venue (MIC)WBAH
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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|---|---|---|---|---|---|
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| AT0000A3W331 | RC InflatAnleihe 31 08/30 | OTH | 0% | 2030-08-22 | EUR 100m |
| AT0000A3W2R5 | RC 4% EuopaUSA BS 18 8/29 | OTH | 0% | 2029-08-16 | EUR 100m |
| AT0000A3W2S3 | RC 4,5% EurUSA BS 12 8/29 | OTH | 0% | 2029-08-16 | EUR 100m |