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

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

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Property	Value	Source dataset	Source ID	First seen
`Security:name`	RBIV 4.75 26/01/27	ext_eu_esma_firds	`isin-XS2579606927`	2026-01-20
`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`	Raiffeisen Bank 27	ext_gb_fca_firds	`isin-XS2579606927`	2026-01-22
`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

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