Statements: RBIAV 1 3/8 06/17/33

Canonical ID: isin-XS2353473692 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	RAIFFEISEN BANK/1.375 MTN 20330617	ext_eu_esma_firds	`isin-XS2353473692`	2026-01-20
`Security:classification`	DTFQFB	ext_eu_esma_firds	`isin-XS2353473692`	2026-01-20
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2353473692`	2026-01-20
`Security:id`	3ca0f29e3fd108b8814dd362e3d5b3d806d168ae	ext_eu_esma_firds	`isin-XS2353473692`	2026-01-20
`Security:isin`	XS2353473692	ext_eu_esma_firds	`isin-XS2353473692`	2026-01-20
`Security:issuer`	`lei-9ZHRYM6F437SQJ6OUG95`	ext_eu_esma_firds	`isin-XS2353473692`	2026-01-20
`Security:name`	RBIAV 1 3/8 06/17/33 BOND	ext_eu_esma_firds	`isin-XS2353473692`	2026-01-20
`Security:name`	RaiffeisenBkInt 1 375% 17 06 2033	ext_eu_esma_firds	`isin-XS2353473692`	2026-01-20
`Security:name`	RAIF.BK INTL 21/33FLR MTN	ext_eu_esma_firds	`isin-XS2353473692`	2026-01-20
`Security:name`	RBIAV 1.375 6/17/33 c28 (URegS) RAIFFEISEN INTL	ext_eu_esma_firds	`isin-XS2353473692`	2026-01-20
`Security:name`	RBIAV 1 3/8 06/17/33	ext_eu_esma_firds	`isin-XS2353473692`	2026-01-20
`Security:name`	Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 2021(28/33)	ext_eu_esma_firds	`isin-XS2353473692`	2026-01-20
`Security:name`	TIER-2 Raiffeisen Bank 33	ext_eu_esma_firds	`isin-XS2353473692`	2026-01-20
`Security:name`	RBIV 1.375 17/06/33	ext_eu_esma_firds	`isin-XS2353473692`	2026-01-20
`Security:name`	RBIV 1.375 06/17/33 '28 FRN	ext_eu_esma_firds	`isin-XS2353473692`	2026-01-20