Statements: RBIAV 4 3/4 01/26/27

Canonical ID: isin-XS2579606927 · Entity type: Security (reference)

This table shows statement-based, sourced records from our database. For more context, learn about how OpenSanctions stores information.

Property	Value	Source dataset	Source ID	First seen
`Security:alias`	RAIFFEISEN BANK/4.75 MTN 20270126	ext_gb_fca_firds	`isin-XS2579606927`	2026-01-22
`Security:alias`	RAIFFEISEN BANK/4.75 MTN 20270126	ext_eu_esma_firds	`isin-XS2579606927`	2026-01-20
`Security:classification`	DTFUGB	ext_gb_fca_firds	`isin-XS2579606927`	2026-01-22
`Security:classification`	DTFUFB	ext_eu_esma_firds	`isin-XS2579606927`	2026-01-20
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2579606927`	2026-01-22
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2579606927`	2026-01-20
`Security:id`	096c0c65ff840e63e83d6612dc6eb34911fe58b0	ext_eu_esma_firds	`isin-XS2579606927`	2026-01-20
`Security:id`	6794f6280eed40f59e06a2f1e7add31b4f36c7e8	ext_gb_fca_firds	`isin-XS2579606927`	2026-01-22
`Security:isin`	XS2579606927	ext_eu_esma_firds	`isin-XS2579606927`	2026-01-20
`Security:isin`	XS2579606927	ext_gb_fca_firds	`isin-XS2579606927`	2026-01-22
`Security:issuer`	`lei-9ZHRYM6F437SQJ6OUG95`	ext_gb_fca_firds	`isin-XS2579606927`	2026-01-22
`Security:issuer`	`lei-9ZHRYM6F437SQJ6OUG95`	ext_eu_esma_firds	`isin-XS2579606927`	2026-01-20
`Security:name`	Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 2023(26/27)	ext_gb_fca_firds	`isin-XS2579606927`	2026-01-22
`Security:name`	RBIAV 4 3/4 01/26/27	ext_gb_fca_firds	`isin-XS2579606927`	2026-01-22
`Security:name`	RBIAV 4¾ 01/26/27	ext_gb_fca_firds	`isin-XS2579606927`	2026-01-22
`Security:name`	RBI AG Kuendbare Fest zu Variabel verzinsliche Schuldverschreibungen 2023-2027/DIP Serie 263	ext_gb_fca_firds	`isin-XS2579606927`	2026-01-22
`Security:name`	RBIV 4.75 26/01/27	ext_gb_fca_firds	`isin-XS2579606927`	2026-01-22
`Security:name`	RBIAV 4.750 1/26/27 c26 (URegS) CALLED 1/26/26 @100.000 RAIFFEISEN INTL	ext_gb_fca_firds	`isin-XS2579606927`	2026-01-22
`Security:name`	RBIAV 4 3/4 01/26/27 BOND	ext_gb_fca_firds	`isin-XS2579606927`	2026-01-22
`Security:name`	Raiffeisen Bank International AG4.752027-01-26EUR	ext_gb_fca_firds	`isin-XS2579606927`	2026-01-22
`Security:name`	RAIF.BK INT. 23/27FLR MTN	ext_gb_fca_firds	`isin-XS2579606927`	2026-01-22
`Security:name`	RBIV 4.750 01/26/27 '26 MTN	ext_gb_fca_firds	`isin-XS2579606927`	2026-01-22
`Security:name`	Raiffeisen Bank 27	ext_gb_fca_firds	`isin-XS2579606927`	2026-01-22
`Security:name`	Raiffeisen Bank 27	ext_eu_esma_firds	`isin-XS2579606927`	2026-01-20
`Security:name`	RBIAV 4¾ 01/26/27	ext_eu_esma_firds	`isin-XS2579606927`	2026-01-20
`Security:name`	RBIAV 4 3/4 01/26/27	ext_eu_esma_firds	`isin-XS2579606927`	2026-01-20
`Security:name`	RBIAV 4.750 1/26/27 c26 (URegS) CALLED 1/26/26 @100.000 RAIFFEISEN INTL	ext_eu_esma_firds	`isin-XS2579606927`	2026-01-20
`Security:name`	RBIV 4.750 01/26/27 '26 MTN	ext_eu_esma_firds	`isin-XS2579606927`	2026-01-20
`Security:name`	RAIF.BK INT. 23/27FLR MTN	ext_eu_esma_firds	`isin-XS2579606927`	2026-01-20
`Security:name`	RBIAV 4 3/4 01/26/27 BOND	ext_eu_esma_firds	`isin-XS2579606927`	2026-01-20
`Security:name`	Raiffeisen Bank International AG4.752027-01-26EUR	ext_eu_esma_firds	`isin-XS2579606927`	2026-01-20
`Security:name`	RBI AG Kuendbare Fest zu Variabel verzinsliche Schuldverschreibungen 2023-2027/DIP Serie 263	ext_eu_esma_firds	`isin-XS2579606927`	2026-01-20
`Security:name`	Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 2023(26/27)	ext_eu_esma_firds	`isin-XS2579606927`	2026-01-20
`Security:name`	RBIV 4.75 26/01/27	ext_eu_esma_firds	`isin-XS2579606927`	2026-01-20

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