Statements: RBIAV 3 1/2 08/27/31

Canonical ID: isin-XS3166786619 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	RAIFFEISEN BANK/3.5 MTN 20310827	ext_eu_esma_firds	`isin-XS3166786619`	2026-01-20
`Security:alias`	RAIFFEISEN BANK/3.5 MTN 20310827	ext_gb_fca_firds	`isin-XS3166786619`	2026-01-22
`Security:classification`	DTFOFB	ext_gb_fca_firds	`isin-XS3166786619`	2026-01-22
`Security:classification`	DTFOFB	ext_eu_esma_firds	`isin-XS3166786619`	2026-01-20
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS3166786619`	2026-01-22
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS3166786619`	2026-01-20
`Security:id`	56699973cc79fd7220dcb3e9cbc7ea0cd2bbfe68	ext_gb_fca_firds	`isin-XS3166786619`	2026-01-22
`Security:id`	118bb13b7c5b0e5708ac5e20b306da6a384b723f	ext_eu_esma_firds	`isin-XS3166786619`	2026-01-20
`Security:isin`	XS3166786619	ext_eu_esma_firds	`isin-XS3166786619`	2026-01-20
`Security:isin`	XS3166786619	ext_gb_fca_firds	`isin-XS3166786619`	2026-01-22
`Security:issuer`	`lei-9ZHRYM6F437SQJ6OUG95`	ext_gb_fca_firds	`isin-XS3166786619`	2026-01-22
`Security:issuer`	`lei-9ZHRYM6F437SQJ6OUG95`	ext_eu_esma_firds	`isin-XS3166786619`	2026-01-20
`Security:name`	RBIAV 3.500 8/27/31 c30 (URegS) RAIFFEISEN BANK INTERNATIONAL AG	ext_gb_fca_firds	`isin-XS3166786619`	2026-01-22
`Security:name`	RBIV 3.5 27/08/31	ext_gb_fca_firds	`isin-XS3166786619`	2026-01-22
`Security:name`	RaiffeisenBkInt 3 5% 27 08 2031	ext_gb_fca_firds	`isin-XS3166786619`	2026-01-22
`Security:name`	RBIAV 3 1/2 08/27/31 BOND	ext_gb_fca_firds	`isin-XS3166786619`	2026-01-22
`Security:name`	RAIF.BK INT. 25/31 FLRMTN	ext_gb_fca_firds	`isin-XS3166786619`	2026-01-22
`Security:name`	Raiffeisen Bank Intl AG EO-FLR Non-Pref.MTN 25(30/31)	ext_gb_fca_firds	`isin-XS3166786619`	2026-01-22
`Security:name`	RBIV 3.500 08/27/31 '30 MTN	ext_gb_fca_firds	`isin-XS3166786619`	2026-01-22
`Security:name`	RBIV 1.000 08/27/31 MTN	ext_gb_fca_firds	`isin-XS3166786619`	2026-01-22
`Security:name`	RBIV 3.5 27/08/31	ext_eu_esma_firds	`isin-XS3166786619`	2026-01-20
`Security:name`	RBIAV 3.500 8/27/31 c30 (URegS) RAIFFEISEN BANK INTERNATIONAL AG	ext_eu_esma_firds	`isin-XS3166786619`	2026-01-20
`Security:name`	RBIV 1.000 08/27/31 MTN	ext_eu_esma_firds	`isin-XS3166786619`	2026-01-20
`Security:name`	RaiffeisenBkInt 3 5% 27 08 2031	ext_eu_esma_firds	`isin-XS3166786619`	2026-01-20
`Security:name`	RAIF.BK INT. 25/31 FLRMTN	ext_eu_esma_firds	`isin-XS3166786619`	2026-01-20
`Security:name`	RBIAV 3 1/2 08/27/31 BOND	ext_eu_esma_firds	`isin-XS3166786619`	2026-01-20
`Security:name`	RBIAV 3 1/2 08/27/31	ext_eu_esma_firds	`isin-XS3166786619`	2026-01-20
`Security:name`	Raiffeisen Bank International 31	ext_eu_esma_firds	`isin-XS3166786619`	2026-01-20
`Security:name`	Raiffeisen Bank Intl AG EO-FLR Non-Pref.MTN 25(30/31)	ext_eu_esma_firds	`isin-XS3166786619`	2026-01-20
`Security:name`	Raiffeisen Bank International 31	ext_gb_fca_firds	`isin-XS3166786619`	2026-01-22
`Security:name`	RBIAV 3 1/2 08/27/31	ext_gb_fca_firds	`isin-XS3166786619`	2026-01-22

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