Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 2025(31/32)

Senior Preferred

XS3004031822

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFixed rate

Maturity date2032-02-18 · 5.5y

First trade date2025-02-11

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)WBAH

Trading venues14

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.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2445841286	Municipality Finance	MUNIFIN 10M EUR 2032	0.97%	2032-02-18	EUR 10m
DE000DDA0V23	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1277 v.20(32)	1%	2032-02-18	EUR 10m
DE000DDA0WW8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1274 v.20(22/32)	0.625%	2032-02-18	EUR 15m
XS3003196451	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 153,400,000 3.039 per cent. Ordinary Senior Fixed Rate Instruments due 19 February 2032	3.309%	2032-02-19	EUR 153m
XS3000592363	Handelsbanken	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 500,000,000 2.875 per cent. Senior Preferred Notes due 17th February, 2032	2.875%	2032-02-17	EUR 500m
DE000A289MQ0	Aareal Bank	Aareal Bank AG MTN-IHS Serie 325 v.23(32)	5%	2032-02-17	EUR 10m

XS2445841286Municipality Finance

XS3003196451Banco Santander

XS3000592363Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT000B015904	Kündbare Fest zu Variabel verzinsliche Gewöhnliche Nicht Nachrangige Berücksichtigungsfähige Schuldverschreibungen fällig 2032/ Serie 318	SP	Not disclosed	2032-06-30	EUR 250m
AT000B015037	RBI Step-Up N.20-31/S.217	SP	1%	2031-09-11	EUR 32m
AT000B015839	RBI AG 8.40 per cent. Ordinary Senior Eligible Notes 2025-2032/Series 310/Tranche 1	SP	8.4%	2032-09-23	RON 75m
AT000B015813	RBI AG Stufenzins-Anleihe mit automatischer Rückzahlung XII 2025-2031/Serie 307/Tranche 1	SP	2.85%	2031-07-04	EUR 6m
AT000B015805	RBIAV 3.052 04/09/31 BOND	SP	Not disclosed	2031-04-09	EUR 41m
AT000B015870	RBI AG USD Floating Rate Notes 2026-2031/Series 315/Tranche 1	SP	Not disclosed	2031-03-19	USD 10m
AT0000A3K8C8	RC UCITS SICAV GZ 3/31	SP	0%	2031-03-10	EUR 25m
AT000B015110	RBI 0,37% Festz.SV 21-33/S224	SP	0.37%	2033-02-03	EUR 5m

AT000B015904Kündbare Fest zu Variabel verzinsliche Gewöhnliche Nicht Nachrangige Berücksichtigungsfähige Schuldverschreibungen fällig 2032/ Serie 318

AT000B015037RBI Step-Up N.20-31/S.217

AT000B015839RBI AG 8.40 per cent. Ordinary Senior Eligible Notes 2025-2032/Series 310/Tranche 1

AT000B015813RBI AG Stufenzins-Anleihe mit automatischer Rückzahlung XII 2025-2031/Serie 307/Tranche 1

AT000B015805RBIAV 3.052 04/09/31 BOND

AT000B015870RBI AG USD Floating Rate Notes 2026-2031/Series 315/Tranche 1

AT0000A3K8C8RC UCITS SICAV GZ 3/31

AT000B015110RBI 0,37% Festz.SV 21-33/S224