Statements: RABKAS 1 06/09/28

Canonical ID: isin-XS2348241048 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	RAIFFEISENBANK/1EMTN FM WC	ext_eu_esma_firds	`isin-XS2348241048`	2026-01-27
`Security:classification`	DTFNGB	ext_eu_esma_firds	`isin-XS2348241048`	2026-01-27
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2348241048`	2026-01-27
`Security:id`	981f4435bf9cf6884bf894da23b64f9b3e0efc08	ext_eu_esma_firds	`isin-XS2348241048`	2026-01-27
`Security:isin`	XS2348241048	ext_eu_esma_firds	`isin-XS2348241048`	2026-01-27
`Security:issuer`	`lei-31570010000000004460`	ext_eu_esma_firds	`isin-XS2348241048`	2026-01-27
`Security:name`	RABKAS 1 06/09/28	ext_eu_esma_firds	`isin-XS2348241048`	2026-01-27
`Security:name`	Raiffeisen Bank 28	ext_eu_esma_firds	`isin-XS2348241048`	2026-01-27
`Security:name`	RABKAS 1.000 6/9/28 c27 (URegS) RAIFFEISENBK	ext_eu_esma_firds	`isin-XS2348241048`	2026-01-27
`Security:name`	Raiffeisenbank a.s. EO-FLR Non-Pref. MTN 21(27/28)	ext_eu_esma_firds	`isin-XS2348241048`	2026-01-27
`Security:name`	RABKAS 1 06/09/28 BOND	ext_eu_esma_firds	`isin-XS2348241048`	2026-01-27
`Security:name`	RBIV 1.0 09/06/28	ext_eu_esma_firds	`isin-XS2348241048`	2026-01-27
`Security:name`	RABKAS 1 06/09/28 REGS	ext_eu_esma_firds	`isin-XS2348241048`	2026-01-27
`Security:name`	RBIV 1.000 06/09/28 '27 MTN	ext_eu_esma_firds	`isin-XS2348241048`	2026-01-27
`Security:name`	Raiffeisenbank 1% 09 06 2028	ext_eu_esma_firds	`isin-XS2348241048`	2026-01-27
`Security:name`	RBANK 21/28 FLR MTN	ext_eu_esma_firds	`isin-XS2348241048`	2026-01-27