Statements: RBIAV 4 1/2 05/31/30

Canonical ID: isin-XS2826609971 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	RAIFFEISEN BANK/4.5 MTN 20300531	ext_eu_esma_firds	`isin-XS2826609971`	2026-01-20
`Security:classification`	DTFUFB	ext_eu_esma_firds	`isin-XS2826609971`	2026-01-20
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2826609971`	2026-01-20
`Security:id`	43b3278215794eacae1793129be5723d07988600	ext_eu_esma_firds	`isin-XS2826609971`	2026-01-20
`Security:isin`	XS2826609971	ext_eu_esma_firds	`isin-XS2826609971`	2026-01-20
`Security:issuer`	`lei-9ZHRYM6F437SQJ6OUG95`	ext_eu_esma_firds	`isin-XS2826609971`	2026-01-20
`Security:name`	Raiffeisen Bank International AG4.52030-05-31EUR	ext_eu_esma_firds	`isin-XS2826609971`	2026-01-20
`Security:name`	Raiffeisen Bank International 30	ext_eu_esma_firds	`isin-XS2826609971`	2026-01-20
`Security:name`	RBIAV 4.500 5/31/30 c29 (URegS) RAIFFEISEN INTL	ext_eu_esma_firds	`isin-XS2826609971`	2026-01-20
`Security:name`	RBIAV 4 1/2 05/31/30 BOND	ext_eu_esma_firds	`isin-XS2826609971`	2026-01-20
`Security:name`	RBIAV 4 1/2 05/31/30	ext_eu_esma_firds	`isin-XS2826609971`	2026-01-20
`Security:name`	RaiffeisenBkInt 4 5% 31 05 2030	ext_eu_esma_firds	`isin-XS2826609971`	2026-01-20
`Security:name`	RBIV 4.500 05/31/30 '29 MTN	ext_eu_esma_firds	`isin-XS2826609971`	2026-01-20
`Security:name`	RAIF.BK INT. 24/30FLR MTN	ext_eu_esma_firds	`isin-XS2826609971`	2026-01-20
`Security:name`	RBIV 4.5 31/05/30	ext_eu_esma_firds	`isin-XS2826609971`	2026-01-20
`Security:name`	Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 2024(29/30)	ext_eu_esma_firds	`isin-XS2826609971`	2026-01-20