Statements: RBIV 6.375 Perp FRN

Canonical ID: isin-XS3028073701 · 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/6.375 BD PERP UNSEC	ext_eu_esma_firds	`isin-XS3028073701`	2026-01-20
`Security:alias`	RAIFFEISEN BANK/6.375 BD PERP UNSEC	ext_gb_fca_firds	`isin-XS3028073701`	2026-01-22
`Security:classification`	DBFJPB	ext_eu_esma_firds	`isin-XS3028073701`	2026-01-20
`Security:classification`	DBFJPB	ext_gb_fca_firds	`isin-XS3028073701`	2026-01-22
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS3028073701`	2026-01-20
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS3028073701`	2026-01-22
`Security:id`	411a3a82941e98c5ec7817ceb4938f4eaf6d0fc9	ext_gb_fca_firds	`isin-XS3028073701`	2026-01-22
`Security:id`	2926fdd654840eb37d2a302289e02a9c82c0eb0b	ext_eu_esma_firds	`isin-XS3028073701`	2026-01-20
`Security:isin`	XS3028073701	ext_gb_fca_firds	`isin-XS3028073701`	2026-01-22
`Security:isin`	XS3028073701	ext_eu_esma_firds	`isin-XS3028073701`	2026-01-20
`Security:issuer`	`lei-9ZHRYM6F437SQJ6OUG95`	ext_gb_fca_firds	`isin-XS3028073701`	2026-01-22
`Security:issuer`	`lei-9ZHRYM6F437SQJ6OUG95`	ext_eu_esma_firds	`isin-XS3028073701`	2026-01-20
`Security:name`	RBIAV 6.375 12/15/49 (URegS) RAIFFEISEN INTL	ext_gb_fca_firds	`isin-XS3028073701`	2026-01-22
`Security:name`	RBIV 6.375 Perp FRN	ext_gb_fca_firds	`isin-XS3028073701`	2026-01-22
`Security:name`	RBIV 6.375 PERP	ext_gb_fca_firds	`isin-XS3028073701`	2026-01-22
`Security:name`	RaiffeisenBkInt 6 375% pp	ext_gb_fca_firds	`isin-XS3028073701`	2026-01-22
`Security:name`	Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 25(31/Und.)	ext_gb_fca_firds	`isin-XS3028073701`	2026-01-22
`Security:name`	CoCo Raiffeisen Bank International perp KKQ< 5,125	ext_gb_fca_firds	`isin-XS3028073701`	2026-01-22
`Security:name`	RBIV 6.375 Perp '31 FRN	ext_gb_fca_firds	`isin-XS3028073701`	2026-01-22
`Security:name`	Raiffeisen Bank International AG6.3759999-12-31EUR	ext_gb_fca_firds	`isin-XS3028073701`	2026-01-22
`Security:name`	RBIV 6.375 Perp FRN	ext_eu_esma_firds	`isin-XS3028073701`	2026-01-20
`Security:name`	Raiffeisen Bank International AG6.3759999-12-31EUR	ext_eu_esma_firds	`isin-XS3028073701`	2026-01-20
`Security:name`	RBIV 6.375 PERP	ext_eu_esma_firds	`isin-XS3028073701`	2026-01-20
`Security:name`	Raiffeisen Bank Intl AG EO-FLR Med.-T. Nts 25(31/Und.)	ext_eu_esma_firds	`isin-XS3028073701`	2026-01-20
`Security:name`	RBIAV 6.375 12/15/49 (URegS) RAIFFEISEN INTL	ext_eu_esma_firds	`isin-XS3028073701`	2026-01-20
`Security:name`	RBIAV 6 3/8 PERP	ext_eu_esma_firds	`isin-XS3028073701`	2026-01-20
`Security:name`	RBIAV 6 3/8 PERP BOND	ext_eu_esma_firds	`isin-XS3028073701`	2026-01-20
`Security:name`	RaiffeisenBkInt 6 375% pp	ext_eu_esma_firds	`isin-XS3028073701`	2026-01-20
`Security:name`	CoCo Raiffeisen Bank International perp KKQ< 5,125	ext_eu_esma_firds	`isin-XS3028073701`	2026-01-20
`Security:name`	RBIAV 6 3/8 PERP BOND	ext_gb_fca_firds	`isin-XS3028073701`	2026-01-22
`Security:name`	RBIAV 6 3/8 PERP	ext_gb_fca_firds	`isin-XS3028073701`	2026-01-22

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