Statements: RBIV 3.875 03/16/26

Canonical ID: isin-XS2596528716 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	RAIFFEISEN BANK/3.875 MBS 20260316	ext_eu_esma_firds	`isin-XS2596528716`	2026-01-20
`Security:classification`	DGFNEB	ext_eu_esma_firds	`isin-XS2596528716`	2026-01-20
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2596528716`	2026-01-20
`Security:id`	a0d935b9ce77092cbe1fc85d379cf4a0fa96e521	ext_eu_esma_firds	`isin-XS2596528716`	2026-01-20
`Security:isin`	XS2596528716	ext_eu_esma_firds	`isin-XS2596528716`	2026-01-20
`Security:issuer`	`lei-9ZHRYM6F437SQJ6OUG95`	ext_eu_esma_firds	`isin-XS2596528716`	2026-01-20
`Security:name`	RBIV 3.875 03/16/26	ext_eu_esma_firds	`isin-XS2596528716`	2026-01-20
`Security:name`	RBIV 3.875 16/03/26	ext_eu_esma_firds	`isin-XS2596528716`	2026-01-20
`Security:name`	RAIF.BK INT. 23/26 MTN	ext_eu_esma_firds	`isin-XS2596528716`	2026-01-20
`Security:name`	RBIAV 3 7/8 03/16/26 BOND	ext_eu_esma_firds	`isin-XS2596528716`	2026-01-20
`Security:name`	RBI AG 3,875 % Verlaengerbare Europaeische gedeckte Schuldverschreibung Premium -hypothekarisch 2023-2026/ DIP Serie 267	ext_eu_esma_firds	`isin-XS2596528716`	2026-01-20
`Security:name`	RBIAV 3.875 3/16/26 (URegS) RAIFFEISEN INTL	ext_eu_esma_firds	`isin-XS2596528716`	2026-01-20
`Security:name`	Raiffeisen Bank Intl AG EO-M.-T. Hyp.Pfandbr. 2023(26)	ext_eu_esma_firds	`isin-XS2596528716`	2026-01-20
`Security:name`	RBIAV 3 7/8 03/16/26	ext_eu_esma_firds	`isin-XS2596528716`	2026-01-20