RBIAV 0 12/29/28 SDRV

Senior Preferred

QOXDBA004153

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50,000

CurrencyEUR

Coupon0%

Maturity date2028-12-29 · 2.4y

First trade date2021-03-29

Nominal per unitEUR 1

CFIDBXXXX

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2011156556Deutsche Bank

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AT0000A3QRU2	CZK RBI Festzins 28	SP	3.1%	2028-12-29	CZK 2,500m
AT0000A3QMV1	RC SXXP Winner 12/28	SP	0%	2028-12-11	RON 500m
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AT0000A3QR94	RC CertExp XTB PLN2 11/28	SP	0%	2028-12-01	PLN 100m
AT0000A38221	RC Express NDXNNEE5 11/28	SP	0%	2028-11-30	CZK 2,000m
AT0000A3RCP2	CZK RBI Festzins 29	SP	3.25%	2029-01-29	CZK 2,500m
AT0000A3QDB2	CZK RBI Festzins 28	SP	3.1%	2028-11-27	CZK 2,500m
AT0000A381V2	RC Klimaw. Expr. 3 11/28	SP	0%	2028-11-14	EUR 100m

AT0000A3QRU2CZK RBI Festzins 28

AT0000A3QMV1RC SXXP Winner 12/28

AT0000A38ME2RBIAV 0.000 1/17/29 RAIFFEISEN INTL

AT0000A3QR94RC CertExp XTB PLN2 11/28

AT0000A38221RC Express NDXNNEE5 11/28

AT0000A3RCP2CZK RBI Festzins 29

AT0000A3QDB2CZK RBI Festzins 28

AT0000A381V2RC Klimaw. Expr. 3 11/28