Statements: RABROM 7 10/12/27

Canonical ID: isin-XS2700245561 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	RAIFFEISEN BANK/7 MTN 20271012	ext_eu_esma_firds	`isin-XS2700245561`	2026-01-27
`Security:classification`	DTFNGB	ext_eu_esma_firds	`isin-XS2700245561`	2026-01-27
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2700245561`	2026-01-27
`Security:id`	b79c58d0494d1e6102f7899ade30b26cf1d246fd	ext_eu_esma_firds	`isin-XS2700245561`	2026-01-27
`Security:isin`	XS2700245561	ext_eu_esma_firds	`isin-XS2700245561`	2026-01-27
`Security:issuer`	`lei-549300RFKNCOX56F8591`	ext_eu_esma_firds	`isin-XS2700245561`	2026-01-27
`Security:name`	Raiffeisen Bank 27	ext_eu_esma_firds	`isin-XS2700245561`	2026-01-27
`Security:name`	RaiffeisenBank 7% 12 10 2027	ext_eu_esma_firds	`isin-XS2700245561`	2026-01-27
`Security:name`	Raiffeisen Bank S.A. EO-FLR-Non-Pref.MTN 23(26/27)	ext_eu_esma_firds	`isin-XS2700245561`	2026-01-27
`Security:name`	RABROM 7 10/12/27 BOND	ext_eu_esma_firds	`isin-XS2700245561`	2026-01-27
`Security:name`	RABROM 7.000 10/12/27 c26 (URegS) RAIFFEISEN BK	ext_eu_esma_firds	`isin-XS2700245561`	2026-01-27
`Security:name`	RBIV 7.000 10/12/27 '26 MTN	ext_eu_esma_firds	`isin-XS2700245561`	2026-01-27
`Security:name`	RBIV 7.0 12/10/27	ext_eu_esma_firds	`isin-XS2700245561`	2026-01-27
`Security:name`	RABROM 7 10/12/27	ext_eu_esma_firds	`isin-XS2700245561`	2026-01-27
`Security:name`	Raiffeisen Bank SA72027-10-12EUR	ext_eu_esma_firds	`isin-XS2700245561`	2026-01-27