Statements: RABHUG 5.15 05/23/30

Canonical ID: isin-XS2822443656 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	RAIFFEISEN BANK/5.15 MTN 20300523	ext_eu_esma_firds	`isin-XS2822443656`	2026-01-27
`Security:classification`	DTFNGB	ext_eu_esma_firds	`isin-XS2822443656`	2026-01-27
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2822443656`	2026-01-27
`Security:id`	99a4933ca3f7bbff7aa100ff0758c4defd07d588	ext_eu_esma_firds	`isin-XS2822443656`	2026-01-27
`Security:isin`	XS2822443656	ext_eu_esma_firds	`isin-XS2822443656`	2026-01-27
`Security:issuer`	`lei-5493001U1K6M7JOL5W45`	ext_eu_esma_firds	`isin-XS2822443656`	2026-01-27
`Security:name`	RABHUG 5.150 5/23/30 c29 (URegS) RAIFFEISEN BNK	ext_eu_esma_firds	`isin-XS2822443656`	2026-01-27
`Security:name`	RABHUG 5.15 05/23/30 BOND	ext_eu_esma_firds	`isin-XS2822443656`	2026-01-27
`Security:name`	RBIV 5.150 05/23/30 '29 MTN	ext_eu_esma_firds	`isin-XS2822443656`	2026-01-27
`Security:name`	Raiffeisen Bank 30	ext_eu_esma_firds	`isin-XS2822443656`	2026-01-27
`Security:name`	RBIV 5.15 23/05/30	ext_eu_esma_firds	`isin-XS2822443656`	2026-01-27
`Security:name`	Raiffeisen Bank Zrt. EO-FLR Pref. MTN 2024(29/30)	ext_eu_esma_firds	`isin-XS2822443656`	2026-01-27
`Security:name`	RABHUG 5.15 05/23/30	ext_eu_esma_firds	`isin-XS2822443656`	2026-01-27
`Security:name`	RaiffeisenBZrt 5 15% 23 05 2030	ext_eu_esma_firds	`isin-XS2822443656`	2026-01-27
`Security:name`	RABHUG 5.15 05/23/30 EMTN	ext_eu_esma_firds	`isin-XS2822443656`	2026-01-27