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%
Interest typeFixed rate
Maturity date2030-05-27 · 3.8y
First trade date2026-05-27
Nominal per unitEUR 100,000
CFIDBFNFB
Reference venue (MIC)WBAH
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,583
Peer median coupon
2.55%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400PID4 | Crédit Agricole | CASA3.455%16OCT30 | 3.455% | 2030-10-16 | EUR 500m |
| DE000HLB7A64 | Helaba | HESLAN 3.45 06/21/30 BOND | 3.45% | 2030-06-21 | EUR 100m |
| DE000DJ9ACE4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2364 v.24(30) | 3.45% | 2030-01-10 | EUR 250m |
| DE000DW6C0E6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1936 v.22(29) | 3.45% | 2029-12-06 | EUR 10m |
| DE000DB9VUS0 | Deutsche Bank | DB Festzins 29 | 3.45% | 2029-07-25 | EUR 500m |
| DE000DB9VSB0 | Deutsche Bank | DB Festzins 31 | 3.45% | 2031-05-13 | EUR 500m |
FR001400PID4Crédit Agricole
DE000HLB7A64Helaba
DE000DJ9ACE4DZ Bank
DE000DW6C0E6DZ Bank
DE000DB9VUS0Deutsche Bank
DE000DB9VSB0Deutsche Bank
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AT000B015706RBI AG Variabel zu Festzins-Anleihe 2024-2030/Serie 292/Tranche 1
AT000B015565RBI AG Variabel verzinste Gewoehnliche Nicht Nachrangige Schuldverschreibungen 2023-2030/Serie 277
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