Statements: RBIAV 2 7/8 06/18/32

Canonical ID: isin-XS2189786226 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	RAIFFEISEN BANK/2.875 MTN 20320618	ext_gb_fca_firds	`isin-XS2189786226`	2026-01-22
`Security:alias`	RAIFFEISEN BANK/2.875 MTN 20320618	ext_eu_esma_firds	`isin-XS2189786226`	2026-01-20
`Security:classification`	DTFQFB	ext_eu_esma_firds	`isin-XS2189786226`	2026-01-20
`Security:classification`	DTFQFB	ext_gb_fca_firds	`isin-XS2189786226`	2026-01-22
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2189786226`	2026-01-22
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2189786226`	2026-01-20
`Security:id`	b8a0500a0be5f6af8d879b5626e4ef9b4494d7f0	ext_gb_fca_firds	`isin-XS2189786226`	2026-01-22
`Security:id`	d1f910bcb3d990641b31f8a8c71864aec46acb8e	ext_eu_esma_firds	`isin-XS2189786226`	2026-01-20
`Security:isin`	XS2189786226	ext_eu_esma_firds	`isin-XS2189786226`	2026-01-20
`Security:isin`	XS2189786226	ext_gb_fca_firds	`isin-XS2189786226`	2026-01-22
`Security:issuer`	`lei-9ZHRYM6F437SQJ6OUG95`	ext_gb_fca_firds	`isin-XS2189786226`	2026-01-22
`Security:issuer`	`lei-9ZHRYM6F437SQJ6OUG95`	ext_eu_esma_firds	`isin-XS2189786226`	2026-01-20
`Security:name`	RBIV 2.875 06/18/32 '27 FRN	ext_eu_esma_firds	`isin-XS2189786226`	2026-01-20
`Security:name`	RBIAV 2 7/8 06/18/32	ext_eu_esma_firds	`isin-XS2189786226`	2026-01-20
`Security:name`	RBIV 2.875 06/18/32 '27 FRN	ext_gb_fca_firds	`isin-XS2189786226`	2026-01-22
`Security:name`	RBIAV 2 7/8 06/18/32 BOND	ext_gb_fca_firds	`isin-XS2189786226`	2026-01-22
`Security:name`	Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 2020(27/32)	ext_gb_fca_firds	`isin-XS2189786226`	2026-01-22
`Security:name`	RBIV 2.875 18/06/32	ext_gb_fca_firds	`isin-XS2189786226`	2026-01-22
`Security:name`	RAIF.BK INTL 20/32FLR MTN	ext_gb_fca_firds	`isin-XS2189786226`	2026-01-22
`Security:name`	RBIAV 2.875 6/18/32 c27 (URegS) RAIFFEISEN INTL	ext_gb_fca_firds	`isin-XS2189786226`	2026-01-22
`Security:name`	RBIAV 2 7/8 06/18/32	ext_gb_fca_firds	`isin-XS2189786226`	2026-01-22
`Security:name`	RaiffeisenBkInt 2 875% 18 06 2032	ext_gb_fca_firds	`isin-XS2189786226`	2026-01-22
`Security:name`	TIER-2 Raiffeisen Bank 32	ext_gb_fca_firds	`isin-XS2189786226`	2026-01-22
`Security:name`	RBIV 2.875 18/06/32	ext_eu_esma_firds	`isin-XS2189786226`	2026-01-20
`Security:name`	RaiffeisenBkInt 2 875% 18 06 2032	ext_eu_esma_firds	`isin-XS2189786226`	2026-01-20
`Security:name`	RAIF.BK INTL 20/32FLR MTN	ext_eu_esma_firds	`isin-XS2189786226`	2026-01-20
`Security:name`	Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 2020(27/32)	ext_eu_esma_firds	`isin-XS2189786226`	2026-01-20
`Security:name`	TIER-2 Raiffeisen Bank 32	ext_eu_esma_firds	`isin-XS2189786226`	2026-01-20
`Security:name`	RBIAV 2 7/8 06/18/32 BOND	ext_eu_esma_firds	`isin-XS2189786226`	2026-01-20
`Security:name`	RBIAV 2.875 6/18/32 c27 (URegS) RAIFFEISEN INTL	ext_eu_esma_firds	`isin-XS2189786226`	2026-01-20

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