RBIAV 6.000 10/16/23 (URegS) RAIFFEISEN INTL
Senior PreferredXS0981632804
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon6%
Interest typeFixed rate
Maturity date2023-10-16
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.
Peer instruments
10
Peer median coupon
1.837%
Coupon percentile
90th
| 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 |
| XS2055091784 | Banca MPS | MONTE 3.625 9/24/24 (URegS) MONTE DEI PASCHI | 3.625% | 2024-09-24 | EUR 750m |
| DE000HLB56Y7 | Helaba | HESLAN 3 11/15/24 | 3% | 2024-11-15 | EUR 100m |
| XS2531796279 | Banque Internationale à Luxembourg | EUR 2,55 BIL LUXEMBOURG S.A (REGS/4857) 22-20 | 2.55% | 2024-09-12 | EUR 45m |
| XS1751004232 | Banco Santander | SANTAN 1.125 1/17/25 (URegS) BANCO SANTANDE | 1.125% | 2025-01-17 | EUR 1,250m |
| XS1849550592 | AIB Group | AIB 2.250 7/3/25 (URegS) AIB GROU | 0% | 2025-07-03 | EUR 500m |
XS2332308126Banque Internationale à Luxembourg
XS2055091784Banca MPS
DE000HLB56Y7Helaba
XS2531796279Banque Internationale à Luxembourg
XS1751004232Banco Santander
XS1849550592AIB Group
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0619437147 | RBIAV 6.625 5/18/21 (URegS) RAIFFEISEN INTL | SP | 6.625% | 2021-05-18 | 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 |
XS0619437147RBIAV 6.625 5/18/21 (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