Statements: RBIV 3.375 09/25/27

Canonical ID: isin-XS2626022656 · 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/3.375 MBS 20270925	ext_gb_fca_firds	`isin-XS2626022656`	2026-01-22
`Security:alias`	RAIFFEISEN BANK/3.375 MTN 20270925	ext_eu_esma_firds	`isin-XS2626022656`	2026-01-20
`Security:classification`	DGFNEB	ext_eu_esma_firds	`isin-XS2626022656`	2026-01-20
`Security:classification`	DGFNEB	ext_gb_fca_firds	`isin-XS2626022656`	2026-01-22
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2626022656`	2026-01-20
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2626022656`	2026-01-22
`Security:id`	27131fd3567b19d123595ad8adcdfd8456786efe	ext_eu_esma_firds	`isin-XS2626022656`	2026-01-20
`Security:id`	1be335a2272a4d77f0d728f730fedf0ec2a4ac88	ext_gb_fca_firds	`isin-XS2626022656`	2026-01-22
`Security:isin`	XS2626022656	ext_gb_fca_firds	`isin-XS2626022656`	2026-01-22
`Security:isin`	XS2626022656	ext_eu_esma_firds	`isin-XS2626022656`	2026-01-20
`Security:issuer`	`lei-9ZHRYM6F437SQJ6OUG95`	ext_eu_esma_firds	`isin-XS2626022656`	2026-01-20
`Security:issuer`	`lei-9ZHRYM6F437SQJ6OUG95`	ext_gb_fca_firds	`isin-XS2626022656`	2026-01-22
`Security:name`	RBIAV 3 ⅜ 09/25/27 EMTN	ext_gb_fca_firds	`isin-XS2626022656`	2026-01-22
`Security:name`	RBIAV 3.375 9/25/27 (URegS) RAIFFEISEN INTL	ext_gb_fca_firds	`isin-XS2626022656`	2026-01-22
`Security:name`	Raiffeisen Bank International AG3.3752027-09-25EUR	ext_gb_fca_firds	`isin-XS2626022656`	2026-01-22
`Security:name`	RBIV 3.375 09/27/27	ext_gb_fca_firds	`isin-XS2626022656`	2026-01-22
`Security:name`	RBIV 3.375 09/25/27	ext_eu_esma_firds	`isin-XS2626022656`	2026-01-20
`Security:name`	Raiffeisen Bank International AG3.3752027-09-25EUR	ext_eu_esma_firds	`isin-XS2626022656`	2026-01-20
`Security:name`	Raiffeisen Bank Intl AG EO-M.-T. Hyp.Pfandbr. 2023(27)	ext_eu_esma_firds	`isin-XS2626022656`	2026-01-20
`Security:name`	RBIAV 3 3/8 09/25/27 BOND	ext_eu_esma_firds	`isin-XS2626022656`	2026-01-20
`Security:name`	RaiffeisenBkInt 3 375% 25 09 2027	ext_eu_esma_firds	`isin-XS2626022656`	2026-01-20
`Security:name`	Raiffeisen Bank HYPF 27	ext_eu_esma_firds	`isin-XS2626022656`	2026-01-20
`Security:name`	RAIF.BK INT. 23/27 MTN	ext_eu_esma_firds	`isin-XS2626022656`	2026-01-20
`Security:name`	RBIAV 3 ⅜ 09/25/27 EMTN	ext_eu_esma_firds	`isin-XS2626022656`	2026-01-20
`Security:name`	RBIAV 3.375 9/25/27 (URegS) RAIFFEISEN INTL	ext_eu_esma_firds	`isin-XS2626022656`	2026-01-20
`Security:name`	RBIV 3.375 25/09/27	ext_eu_esma_firds	`isin-XS2626022656`	2026-01-20
`Security:name`	RBIAV 3 3/8 09/25/27	ext_eu_esma_firds	`isin-XS2626022656`	2026-01-20
`Security:name`	RaiffeisenBkInt 3 375% 25 09 2027	ext_gb_fca_firds	`isin-XS2626022656`	2026-01-22
`Security:name`	RBIAV 3 3/8 09/25/27	ext_gb_fca_firds	`isin-XS2626022656`	2026-01-22
`Security:name`	Raiffeisen Bank HYPF 27	ext_gb_fca_firds	`isin-XS2626022656`	2026-01-22
`Security:name`	Raiffeisen Bank Intl AG EO-M.-T. Hyp.Pfandbr. 2023(27)	ext_gb_fca_firds	`isin-XS2626022656`	2026-01-22
`Security:name`	RBIAV 3 3/8 09/25/27 BOND	ext_gb_fca_firds	`isin-XS2626022656`	2026-01-22
`Security:name`	RBIV 3.375 09/25/27	ext_gb_fca_firds	`isin-XS2626022656`	2026-01-22
`Security:name`	RAIF.BK INT. 23/27 MTN	ext_gb_fca_firds	`isin-XS2626022656`	2026-01-22
`Security:name`	RBIV 3.375 25/09/27	ext_gb_fca_firds	`isin-XS2626022656`	2026-01-22

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