RBIV 4.75 26/01/27
Senior PreferredXS2579606927
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 0
CurrencyEUR
Coupon4.75%
Interest typeFloating rate
Maturity date2027-01-26 · 0.5y
First trade date2023-01-18
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)BTFE
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB1P1J0 | LBBW | LBBW Stufenzins 27 | 0.91% | 2027-01-26 | EUR 24m |
| DE000DJ9AS17 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2856 v.25(27) | Not disclosed | 2027-01-27 | EUR 20m |
| XS2638132782 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,441,000 Autocallable Notes due January 2027 | 0% | 2027-01-25 | EUR 2m |
| XS0459881479 | Deutsche Bank | DeutscheBank FRN 27 01 2027 | Not disclosed | 2027-01-27 | EUR 60m |
| DE000BLB8337 | BayernLB | BAY.LDSBK.IS.VAR 20/27 | 3.322% | 2027-01-25 | EUR 100m |
| FR0013391000 | BNP Paribas | BA04B STN0127B | 0% | 2027-01-25 | EUR 5,000 |
DE000LB1P1J0LBBW
DE000DJ9AS17DZ Bank
XS2638132782Barclays Bank Ireland
XS0459881479Deutsche Bank
DE000BLB8337BayernLB
FR0013391000BNP Paribas
Other instruments from Raiffeisen Bank International
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|---|---|---|---|---|---|
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| AT0000A2UW84 | RBIAV 0.000 2/3/27 RAIFFEISEN INTL | SP | 0% | 2027-02-03 | EUR 100m |
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| AT0000A2VBC6 | RCB Expr URdrRoz4 02/27 | SP | 0% | 2027-02-26 | CZK 2,000m |
| AT000B014543 | RBI Inflations-Anl. 19-27/170 | SP | Not disclosed | 2027-02-26 | EUR 3m |
| AT0000A2UX59 | RCB BRC SX5E 12/26 | SP | 0% | 2026-12-23 | USD 100m |
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AT000B014931RBI var.Schuldv.20-27/S.205
AT0000A2UXA6RCB Ex Basket CZK 01/27
AT0000A2UW84RBIAV 0.000 2/3/27 RAIFFEISEN INTL
AT0000A2UW92RBIAV 0.000 2/10/27 RAIFFEISEN INTL
AT0000A2VBC6RCB Expr URdrRoz4 02/27
AT000B014543RBI Inflations-Anl. 19-27/170
AT0000A2UX59RCB BRC SX5E 12/26
AT0000A2U5U5RBIAV 0.000 12/22/26 RAIFFEISEN INTL