Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 2024(29/30)
Senior PreferredXS2893858352
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
CouponNot disclosed
Interest typeFixed rate
Maturity date2030-01-03 · 3.4y
First trade date2024-08-27
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)WBAH
Trading venues17
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.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5X550 | LBBW | LBBW Festzins 30 | 2.31% | 2030-01-03 | EUR 24m |
| DE000HEL0W44 | Helaba | HESLAN 3 01/02/30 | 3% | 2030-01-02 | EUR 14m |
| FR001400ICZ5 | Crédit Agricole | CASA4.0465%4JAN30 | 4.046% | 2030-01-04 | EUR 90m |
| DK0009546673 | Nykredit | 3NYK13Hja30EURRF | 3% | 2030-01-01 | EUR 52m |
| DE000DJ9A040 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3126 v.25(30) | 2.1% | 2030-01-07 | EUR 100m |
| DE000HEL0RF5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01i/26 IHS 26(30) | 2.55% | 2030-01-07 | EUR 4m |
DE000LB5X550LBBW
DE000HEL0W44Helaba
FR001400ICZ5Crédit Agricole
DK0009546673Nykredit
DE000DJ9A040DZ Bank
DE000HEL0RF5Helaba
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3VAJ1 | RBI Festzins 29 | SP | 3% | 2029-12-28 | EUR 100m |
| AT0000A3H1V8 | RBIAV 0 01/16/30 SDRV | SP | 0% | 2030-01-16 | EUR 1m |
| AT0000A3GBR3 | RBIAV 0 12/19/29 SDRV | SP | 0% | 2029-12-19 | EUR 1m |
| AT000B014808 | RBI Stfz.SV 19-29/S.199 | SP | 1.2% | 2029-12-11 | EUR 33m |
| AT0000A3VWA4 | CZK RBI Zerobond 30 | SP | 0% | 2030-01-31 | CZK 2,500m |
| AT000B015623 | RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung X 2023-2029/Serie 285 | SP | 4.25% | 2029-12-06 | EUR 19m |
| AT000B014816 | RBI 0,70 % SV 19-29/S.201 | SP | 0.7% | 2029-12-06 | EUR 5m |
| AT000B015250 | Stufenzins-Anleihe mit Automatischer Rueckzahlung VII 2022-2030/Serie 240 | SP | 1.25% | 2030-02-14 | EUR 13m |
AT0000A3VAJ1RBI Festzins 29
AT0000A3H1V8RBIAV 0 01/16/30 SDRV
AT0000A3GBR3RBIAV 0 12/19/29 SDRV
AT000B014808RBI Stfz.SV 19-29/S.199
AT0000A3VWA4CZK RBI Zerobond 30
AT000B015623RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung X 2023-2029/Serie 285
AT000B014816RBI 0,70 % SV 19-29/S.201
AT000B015250Stufenzins-Anleihe mit Automatischer Rueckzahlung VII 2022-2030/Serie 240