Statements: RBIAV 0 1/8 01/26/28

Canonical ID: isin-XS2435783613 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	RAIFFEISEN BANK/0.125 MBS 20280126	ext_eu_esma_firds	`isin-XS2435783613`	2026-01-20
`Security:classification`	DGFNEB	ext_eu_esma_firds	`isin-XS2435783613`	2026-01-20
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2435783613`	2026-01-20
`Security:id`	5e6261a32b53e63bf94c577a054d06ff8fb66a9f	ext_eu_esma_firds	`isin-XS2435783613`	2026-01-20
`Security:isin`	XS2435783613	ext_eu_esma_firds	`isin-XS2435783613`	2026-01-20
`Security:issuer`	`lei-9ZHRYM6F437SQJ6OUG95`	ext_eu_esma_firds	`isin-XS2435783613`	2026-01-20
`Security:name`	Raiffeisen Bank HYPF 28	ext_eu_esma_firds	`isin-XS2435783613`	2026-01-20
`Security:name`	Raiffeisen Bank Intl AG EO-Medium-Term Bonds 2022(28)	ext_eu_esma_firds	`isin-XS2435783613`	2026-01-20
`Security:name`	RBIV 0.125 01/26/28	ext_eu_esma_firds	`isin-XS2435783613`	2026-01-20
`Security:name`	RaiffeisenBkInt 0 125% 26 01 2028	ext_eu_esma_firds	`isin-XS2435783613`	2026-01-20
`Security:name`	RAIF.BK INTL 22/28 MTN	ext_eu_esma_firds	`isin-XS2435783613`	2026-01-20
`Security:name`	RBIAV 0.125 1/26/28 (URegS) RAIFFEISEN INTL	ext_eu_esma_firds	`isin-XS2435783613`	2026-01-20
`Security:name`	RBIAV 0 1/8 01/26/28 BOND	ext_eu_esma_firds	`isin-XS2435783613`	2026-01-20
`Security:name`	RBIAV 0 1/8 01/26/28	ext_eu_esma_firds	`isin-XS2435783613`	2026-01-20