RaiffeisenBkInt 0 375% 25 09 2026
Senior PreferredXS2055627538
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon0.375%
Interest typeFixed rate
Maturity date2026-09-25 · 0.1y
First trade date2019-09-18
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)WBAH
Trading venues21
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
3,620
Peer median coupon
2.25%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2079713322 | BBVA | BBVA 0.375 15/11/26 | 0.375% | 2026-11-15 | EUR 1,000m |
| XS2258971071 | CaixaBank | CABKX 0.375 18/11/26 | 0.375% | 2026-11-18 | EUR 1,000m |
| DE000HLB4YK6 | Helaba | HESLAN 0 3/8 01/11/27 | 0.375% | 2027-01-11 | EUR 53m |
| DE000LB2CRG6 | LBBW | LBBadenWurt 0 375% 18 02 2027 | 0.375% | 2027-02-18 | EUR 1,000m |
| DE000HCB0A29 | Hamburg Commercial Bank | Hamburg Commercial Bank AG IHS v. 2021(2027) S.2731 | 0.375% | 2027-05-06 | EUR 50m |
| BE6328785207 | Belfius | BelfiusBank 0 375% 08 06 2027 | 0.375% | 2027-06-08 | EUR 500m |
XS2079713322BBVA
XS2258971071CaixaBank
DE000HLB4YK6Helaba
DE000LB2CRG6LBBW
DE000HCB0A29Hamburg Commercial Bank
BE6328785207Belfius
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