RBIAV 6.625 5/18/21 (URegS) RAIFFEISEN INTL
Senior PreferredXS0619437147
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon6.625%
Interest typeFixed rate
Maturity date2021-05-18
First trade date2019-06-27
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)CREM
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.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2332308126 | Banque Internationale à Luxembourg | BIL+559 EUR RC 7.30% Netflix 05/22 | 7.3% | 2022-05-10 | EUR 1m |
| IT0004608797 | Mediobanca | BACRED 4.500 5/14/20 MEDIOBANCA | 4.5% | 2020-05-14 | EUR 465m |
| XS0500187843 | Intesa Sanpaolo | ISPIM 4.125 4/14/20 (URegS) INTESA SANPAOLO | 4.125% | 2020-04-14 | EUR 1,250m |
| DE000CZ302M3 | Commerzbank | CMZB 4.000 9/16/20 COMMERZBANK | 4% | 2020-09-16 | EUR 1,000m |
| IT0005022048 | Intesa Sanpaolo | BANPO 4.000 8/27/19 | 4% | 2019-08-27 | EUR 156m |
| XS1266866927 | Banco BPM | BAMIIM 2.750 7/27/20 (URegS) BANCO BPM | 2.75% | 2020-07-27 | EUR 1,000m |
XS2332308126Banque Internationale à Luxembourg
IT0004608797Mediobanca
XS0500187843Intesa Sanpaolo
DE000CZ302M3Commerzbank
IT0005022048Intesa Sanpaolo
XS1266866927Banco BPM
Other instruments from Raiffeisen Bank International
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|---|---|---|---|---|---|
| XS0981632804 | RBIAV 6.000 10/16/23 (URegS) RAIFFEISEN INTL | SP | 6% | 2023-10-16 | EUR 500m |
| AT0000A2SAZ5 | RCB Basket Express 08/26 | SP | 0% | 2026-09-01 | CZK 2,000m |
| AT0000A2STS0 | RCB GZ COPPER 08/26 | SP | 0% | 2026-09-03 | RUB 2,500m |
| AT0000A2SL24 | RBIAV 0 09/09/26 SDRV | SP | 0% | 2026-09-09 | EUR 1m |
| AT0000A2SL57 | RBIAV 0 09/16/26 SDRV | SP | 0% | 2026-09-16 | EUR 1m |
| XS2055627538 | RaiffeisenBkInt 0 375% 25 09 2026 | SP | 0.375% | 2026-09-25 | EUR 750m |
| AT000B015599 | RBI AG EUR/HUF linked Digital Bonds 2023-2026/Serie 281 | SP | Not disclosed | 2026-09-26 | HUF 2,310m |
| AT0000A2SU15 | RCB Basket Express 09/26 | SP | 0% | 2026-09-30 | CZK 2,000m |
XS0981632804RBIAV 6.000 10/16/23 (URegS) RAIFFEISEN INTL
AT0000A2SAZ5RCB Basket Express 08/26
AT0000A2STS0RCB GZ COPPER 08/26
AT0000A2SL24RBIAV 0 09/09/26 SDRV
AT0000A2SL57RBIAV 0 09/16/26 SDRV
XS2055627538RaiffeisenBkInt 0 375% 25 09 2026
AT000B015599RBI AG EUR/HUF linked Digital Bonds 2023-2026/Serie 281
AT0000A2SU15RCB Basket Express 09/26