Raiffeisen Bank Intl AG EO-M.-T. Hyp.Pfandbr. 2022(26)
CoveredXS2537097409
Issuer LEI9ZHRYM6F437SQJ6OUG95
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon2.875%
Interest typeFixed rate
Maturity date2026-09-28 · 0.1y
First trade date2022-09-20
Nominal per unitEUR 100,000
CFIDGFNEB
Reference venue (MIC)WBAH
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
226
Peer median coupon
1.508%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2543180868 | Danske Bank | DANSKE BANK A/S Issue of EUR 1,000,000,000 2.875 per cent. Covered Bonds due 2026 | 2.875% | 2026-10-06 | EUR 1,000m |
| DE000NLB40F8 | NORD/LB | Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) | 2.875% | 2027-05-14 | EUR 750m |
| DE000A382632 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15345 v.25(28) | 2.875% | 2028-01-24 | EUR 750m |
| DE000AAR0405 | Aareal Bank | AARB 2 7/8 05/10/28 | 2.875% | 2028-05-10 | EUR 500m |
| DE000MHB4750 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2011 | 2.859% | 2027-09-30 | EUR 30m |
| DE000DK0YUR4 | DekaBank | DekaBank Dt.Girozentrale MTN-Hyp.-Pfand.R 2112 v.22(26) | 2.9% | 2026-11-09 | EUR 6m |
XS2543180868Danske Bank
DE000NLB40F8NORD/LB
DE000A382632Deutsche Pfandbriefbank
DE000AAR0405Aareal Bank
DE000MHB4750Münchener Hypothekenbank
DE000DK0YUR4DekaBank
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B015672 | RBI Variabel Verzinsliche Verlaengerbare Europaeische gedeckte Schuldverschreibung (Premium)- hypothekarisch 2024-2029/Serie 288 | COV | Not disclosed | 2029-01-30 | EUR 500m |
| AT000B015714 | RBI Variabel Verzinsliche Verlaengerbare Europaeische gedeckte Schuldverschreibung -Premium- oeffentlich 2024-2029/Serie 294 | COV | Not disclosed | 2029-04-17 | EUR 800m |
| AT000B015854 | RBI AG Variabel Verzinsliche ext Europ Covered Bond Premium-hypothekarisch 2025-2030/Series 312/Tranche 1 | COV | Not disclosed | 2030-10-24 | EUR 200m |
| AT000B015888 | RBI AG Variabel Verzinsliche Verlängerbare European Covered Bond Premium-hypothekarisch 2026-2033/Series 316/Tranche 1 | COV | Not disclosed | 2033-03-26 | EUR 600m |
| AT000B015599 | RBI AG EUR/HUF linked Digital Bonds 2023-2026/Serie 281 | SP | Not disclosed | 2026-09-26 | HUF 2,310m |
| AT0000A2SPG3 | RCB BZ Basket 122 09/26 | OTH | 0% | 2026-09-30 | CZK 2,000m |
| AT0000A2SU15 | RCB Basket Express 09/26 | SP | 0% | 2026-09-30 | CZK 2,000m |
| AT0000A36WG0 | RBI GarZ/MXEUTES4 MXNATES4-26 | OTH | 0% | 2026-10-01 | EUR 100m |
AT000B015672RBI Variabel Verzinsliche Verlaengerbare Europaeische gedeckte Schuldverschreibung (Premium)- hypothekarisch 2024-2029/Serie 288
AT000B015714RBI Variabel Verzinsliche Verlaengerbare Europaeische gedeckte Schuldverschreibung -Premium- oeffentlich 2024-2029/Serie 294
AT000B015854RBI AG Variabel Verzinsliche ext Europ Covered Bond Premium-hypothekarisch 2025-2030/Series 312/Tranche 1
AT000B015888RBI AG Variabel Verzinsliche Verlängerbare European Covered Bond Premium-hypothekarisch 2026-2033/Series 316/Tranche 1
AT000B015599RBI AG EUR/HUF linked Digital Bonds 2023-2026/Serie 281
AT0000A2SPG3RCB BZ Basket 122 09/26
AT0000A2SU15RCB Basket Express 09/26
AT0000A36WG0RBI GarZ/MXEUTES4 MXNATES4-26