Raiffeisen Bank Intl AG EO-Medium-Term Bonds 2022(28)

Senior Preferred

XS2547936984

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon5.75%

Interest typeFixed rate

Maturity date2028-01-27 · 1.5y

First trade date2022-10-19

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)WBAH

Trading venues21

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,381

Peer median coupon

2.35%

Coupon percentile

95th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0002913946	Crelan	Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28)	5.75%	2028-01-26	EUR 500m
XS2555925218	AIB Group	AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2029	5.75%	2029-02-16	EUR 750m
XS1958656552	Intesa Sanpaolo	ISP 5.875 04/03/29	5.875%	2029-03-04	EUR 500m
XS2724510792	Eurobank	EURB 5.875 11/28/29 '28 MTN	5.875%	2029-11-28	EUR 500m
XS2585964476	Cassa Centrale Banca	CSNBC 5.885 16/02/27	5.885%	2027-02-16	EUR 500m
XS2558591967	Banco BPM	BcBPM 6% 21 01 2028	6%	2028-01-21	EUR 500m

XS1958656552Intesa Sanpaolo

XS2585964476Cassa Centrale Banca

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3HG23	RC KGH Express PLN 01/28	SP	0%	2028-01-24	PLN 100m
AT000B015433	RBI AG Green Inflation linked Bond III 2023-2028/DIP Serie 262	SP	Not disclosed	2028-01-31	EUR 47m
AT0000A32273	RBIAV 0.000 1/21/28 RAIFFEISEN INTL	SP	0%	2028-01-21	EUR 100m
AT0000A325Y3	RC UCITS Winner 1/28	SP	0%	2028-01-18	EUR 100m
AT0000A3J0M7	$ RBI 28	SP	4%	2028-02-18	USD 100m
AT0000A325J4	RBIAV 0.000 2/18/28 RAIFFEISEN INTL	SP	0%	2028-02-18	EUR 100m
AT000B015466	RBI AG Inflation linked Bond IV 2023-2028/DIP Series 264	SP	Not disclosed	2028-02-22	EUR 12m
AT0000A32KD1	RC Ex Basket CZK 02/28	SP	0%	2028-02-29	CZK 2,000m

AT0000A3HG23RC KGH Express PLN 01/28

AT000B015433RBI AG Green Inflation linked Bond III 2023-2028/DIP Serie 262

AT0000A32273RBIAV 0.000 1/21/28 RAIFFEISEN INTL

AT0000A325Y3RC UCITS Winner 1/28

AT0000A325J4RBIAV 0.000 2/18/28 RAIFFEISEN INTL

AT000B015466RBI AG Inflation linked Bond IV 2023-2028/DIP Series 264

AT0000A32KD1RC Ex Basket CZK 02/28