RBIAV 8.659 PERP BOND

AT1

XS1640667116

Issuer LEI9ZHRYM6F437SQJ6OUG95

SeniorityAT1

Classification basisFIRDS debt seniority field

Total issued nominalEUR 174m

CurrencyEUR

Coupon8.659%

Interest typeFloating rate

Maturity datePerpetual

First trade date2018-08-13

Nominal per unitEUR 200,000

CFIDBVXQB

Reference venue (MIC)BTFE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3258450074	RaiffeisenBkInt 6 2% pp	AT1	6.2%	Perpetual	EUR 650m
XS3028073701	RaiffeisenBkInt 6 375% pp	AT1	6.375%	Perpetual	EUR 500m
XS2785548053	RaiffeisenBkInt 7 375% pp	AT1	7.375%	Perpetual	EUR 650m
XS2207857421	RBIV 6.000 Perp '26 FRN	AT1	6%	Perpetual	EUR 141m
XS1756703275	RBIAV 4 1/2 PERP	AT1	6.089%	Perpetual	EUR 303m
ATZERTPLAN19	RBI OE Gar.Z./ATX	OTH	0%	Perpetual	EUR 100m
ATZERTPLAN27	RBI OE Gar.Z./ESTOXX50	OTH	0%	Perpetual	EUR 100m
ATZERTPLAN35	RBI OE Gar.Z./DE755221	OTH	0%	Perpetual	EUR 100m

XS3258450074RaiffeisenBkInt 6 2% pp

XS3028073701RaiffeisenBkInt 6 375% pp

XS2785548053RaiffeisenBkInt 7 375% pp

XS2207857421RBIV 6.000 Perp '26 FRN

XS1756703275RBIAV 4 1/2 PERP

ATZERTPLAN19RBI OE Gar.Z./ATX

ATZERTPLAN27RBI OE Gar.Z./ESTOXX50

ATZERTPLAN35RBI OE Gar.Z./DE755221