Statements: RBIAV 6.089 PERP BOND

Canonical ID: isin-XS1756703275 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	RAIFFEISEN BANK/VARBD PERP SUB	ext_eu_esma_firds	`isin-XS1756703275`	2026-01-20
`Security:classification`	DBVXPB	ext_eu_esma_firds	`isin-XS1756703275`	2026-01-20
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS1756703275`	2026-01-20
`Security:id`	286d0cef13e5d4119246804ca148d3d5c5ddc549	ext_eu_esma_firds	`isin-XS1756703275`	2026-01-20
`Security:isin`	XS1756703275	ext_eu_esma_firds	`isin-XS1756703275`	2026-01-20
`Security:issuer`	`lei-9ZHRYM6F437SQJ6OUG95`	ext_eu_esma_firds	`isin-XS1756703275`	2026-01-20
`Security:name`	RBIAV 6.089 PERP BOND	ext_eu_esma_firds	`isin-XS1756703275`	2026-01-20
`Security:name`	RBIAV 6.089 PERP	ext_eu_esma_firds	`isin-XS1756703275`	2026-01-20
`Security:name`	RBIAV 4 1/2 PERP BOND	ext_eu_esma_firds	`isin-XS1756703275`	2026-01-20
`Security:name`	CoCo Raiffeisen Bank perp KKQ<5,125	ext_eu_esma_firds	`isin-XS1756703275`	2026-01-20
`Security:name`	RAIF.BK INT. 18/UND. FLR	ext_eu_esma_firds	`isin-XS1756703275`	2026-01-20
`Security:name`	RBIV 6.089 PERP	ext_eu_esma_firds	`isin-XS1756703275`	2026-01-20
`Security:name`	RBIAV 4.500 6/15/2025-49 c CO-CO (URegS) CALLED 12/15/25 @100.000 RAIFFEISEN INTL	ext_eu_esma_firds	`isin-XS1756703275`	2026-01-20
`Security:name`	RaiffeisenBkInt 4 5% pp	ext_eu_esma_firds	`isin-XS1756703275`	2026-01-20
`Security:name`	Raiffeisen Bank Intl AG EO-FLR Notes 2018(25/Und.)	ext_eu_esma_firds	`isin-XS1756703275`	2026-01-20
`Security:name`	RBIV 4.500 Perp '25 FRN	ext_eu_esma_firds	`isin-XS1756703275`	2026-01-20
`Security:name`	RaiffeisenBkInt FRN pp	ext_eu_esma_firds	`isin-XS1756703275`	2026-01-20
`Security:name`	RBIAV 4 1/2 PERP	ext_eu_esma_firds	`isin-XS1756703275`	2026-01-20

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