Raiffeisen Bank Intl AG EO-FLR Non.Pref.MTN2024(28/29)

Senior Preferred

XS2765027193

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFixed rate

Maturity date2029-08-21 · 3.0y

First trade date2024-02-15

Nominal per unitEUR 100,000

CFIDTFOFB

Reference venue (MIC)WBAH

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3E305	RBIAV 0 08/31/29 SDRV	SP	0%	2029-08-31	EUR 1m
AT000B015755	RBI AG CZK 393,000,000 4.26% per cent. Ordinary Senior Eligible Notes due 2029/Series 300/Tranche 1	SP	4.26%	2029-09-04	CZK 393m
AT000B014741	RBI kb St.Zi.Schuldv.19-29/191	SP	0.55%	2029-09-04	EUR 5m
AT0000A3W349	$ Raiffeisenbank International 29	SP	3.75%	2029-08-03	USD 100m
AT0000A3DTK7	RBIAV 0 08/03/29 SDRV	SP	0%	2029-08-03	EUR 1m
AT0000A36WJ4	RC GZ SDGP 121 09/29	SP	0%	2029-09-18	EUR 100m
AT0000A3EDP8	RBIAV 0 09/28/29 SDRV	SP	0%	2029-09-28	EUR 1m
AT0000A3T1V4	RC ROTXL WIN 3.5 09/29	SP	0%	2029-10-01	RON 500m

AT0000A3E305RBIAV 0 08/31/29 SDRV

AT000B015755RBI AG CZK 393,000,000 4.26% per cent. Ordinary Senior Eligible Notes due 2029/Series 300/Tranche 1

AT000B014741RBI kb St.Zi.Schuldv.19-29/191

AT0000A3W349$ Raiffeisenbank International 29

AT0000A3DTK7RBIAV 0 08/03/29 SDRV

AT0000A36WJ4RC GZ SDGP 121 09/29

AT0000A3EDP8RBIAV 0 09/28/29 SDRV

AT0000A3T1V4RC ROTXL WIN 3.5 09/29