Statements: RBIAV 0.05 09/01/27

Canonical ID: isin-XS2381599898 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	RAIFFEISEN BANK/0.05 MTN 20270901	ext_gb_fca_firds	`isin-XS2381599898`	2026-01-22
`Security:classification`	DTFUFB	ext_gb_fca_firds	`isin-XS2381599898`	2026-01-22
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2381599898`	2026-01-22
`Security:id`	f4d0bef4856e6a233194c1fb3946e328ad847234	ext_gb_fca_firds	`isin-XS2381599898`	2026-01-22
`Security:isin`	XS2381599898	ext_gb_fca_firds	`isin-XS2381599898`	2026-01-22
`Security:issuer`	`lei-9ZHRYM6F437SQJ6OUG95`	ext_gb_fca_firds	`isin-XS2381599898`	2026-01-22
`Security:name`	Raiffeisen Bank Intl AG EO-Medium-Term Bonds 2021(27)	ext_gb_fca_firds	`isin-XS2381599898`	2026-01-22
`Security:name`	RBIAV 0.05 09/01/27 BOND	ext_gb_fca_firds	`isin-XS2381599898`	2026-01-22
`Security:name`	RBIV 0.05 01/09/27	ext_gb_fca_firds	`isin-XS2381599898`	2026-01-22
`Security:name`	Raiffeisen Bank 27	ext_gb_fca_firds	`isin-XS2381599898`	2026-01-22
`Security:name`	RBIAV 0.050 9/1/27 (URegS) RAIFFEISEN INTL	ext_gb_fca_firds	`isin-XS2381599898`	2026-01-22
`Security:name`	RaiffeisenBkInt 0 05% 01 09 2027	ext_gb_fca_firds	`isin-XS2381599898`	2026-01-22
`Security:name`	RBIAV 0.05 09/01/27	ext_gb_fca_firds	`isin-XS2381599898`	2026-01-22
`Security:name`	RAIF.BK INTL 21/27 MTN	ext_gb_fca_firds	`isin-XS2381599898`	2026-01-22
`Security:name`	RBIV 0.050 09/01/27 MTN	ext_gb_fca_firds	`isin-XS2381599898`	2026-01-22