RaiffeisenBkInt 5 25% 02 01 2035
Tier 2XS2904849879
Issuer LEI9ZHRYM6F437SQJ6OUG95
SeniorityTier 2
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon5.25%
Interest typeFixed rate
Maturity date2035-01-02 · 8.4y
First trade date2024-09-25
Nominal per unitEUR 100,000
CFIDTFQFB
Reference venue (MIC)XLUX
Trading venues20
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
108
Peer median coupon
4.375%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400FB22 | Groupe BPCE | BPCE5.125%25JAN35 | 5.125% | 2035-01-25 | EUR 1,500m |
| XS2791973642 | Banco Sabadell | BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 5.125 per cent. Tier 2 Subordinated Fixed Reset Notes due 27 June 2034 | 5.125% | 2034-06-27 | EUR 500m |
| XS2582098930 | Helaba | LBHessenThuring 5 375% 01 02 2033 | 5.375% | 2033-02-01 | EUR 200m |
| XS2579140893 | Helaba | Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H361 v.23(33) | 5.375% | 2033-01-20 | EUR 10m |
| FR001400D3B2 | Société Générale | SOCGEN 5.01 10/06/34 BOND | 5.01% | 2034-10-06 | EUR 25m |
| MT0000021361 | Bank of Valletta | 5% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2029-2034 Series 1 Tranche 1 | 5% | 2034-11-28 | EUR 100m |
FR001400FB22Groupe BPCE
XS2791973642Banco Sabadell
XS2582098930Helaba
XS2579140893Helaba
FR001400D3B2Société Générale
MT0000021361Bank of Valletta
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000285473 | 4,5% RZB nachr. Anl. 05-35/P3 | T2 | 4.5% | 2035-09-28 | EUR 20m |
| XS2353473692 | RaiffeisenBkInt 1 375% 17 06 2033 | T2 | 1.375% | 2033-06-17 | EUR 500m |
| XS2189786226 | RaiffeisenBkInt 2 875% 18 06 2032 | T2 | 2.875% | 2032-06-18 | EUR 500m |
| XS2049823763 | RBIV 1.5 12/03/30 | T2 | 1.5% | 2030-03-12 | EUR 191m |
| XS1034950672 | RBIAV 4.500 2/21/25 c20 (URegS) RAIFFEISEN INTL | T2 | 0% | 2025-02-21 | EUR 186m |
| AT0000A3W3B7 | RBI Gar.Z./ESTOXX50 26-34 | OTH | 0% | 2034-07-24 | EUR 100m |
| AT000B015912 | Kündbare Fest zu Variabel verzinsliche Gewöhnliche Nicht Nachrangige Berücksichtigungsfähige Schuldverschreibungen fällig 2034/ Serie 319 | SP | Not disclosed | 2034-06-30 | EUR 430m |
| XS3295137932 | Raiffeisen Bank Intl AG EO-FLR Pref.MTN 2026(33/34) | SP | Not disclosed | 2034-02-16 | EUR 500m |
AT00002854734,5% RZB nachr. Anl. 05-35/P3
XS2353473692RaiffeisenBkInt 1 375% 17 06 2033
XS2189786226RaiffeisenBkInt 2 875% 18 06 2032
XS2049823763RBIV 1.5 12/03/30
XS1034950672RBIAV 4.500 2/21/25 c20 (URegS) RAIFFEISEN INTL
AT0000A3W3B7RBI Gar.Z./ESTOXX50 26-34
AT000B015912Kündbare Fest zu Variabel verzinsliche Gewöhnliche Nicht Nachrangige Berücksichtigungsfähige Schuldverschreibungen fällig 2034/ Serie 319
XS3295137932Raiffeisen Bank Intl AG EO-FLR Pref.MTN 2026(33/34)