Raiffeisen Bank International AG (RBIAV)

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Raiffeisen Bank International AG (RBIAV)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	RBIAV	Raiffeisen Bank International AG	€500		1	EMEA	Aug 20, 2025

Tranche #1Raiffeisen Bank International AG

currency

EUR

size (m)

500.000

maturity

Aug 27, 2031

type

Fixed to Floating

tenor

6.000

call

5.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Non-Preferred

moody's

Baa2

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+150 area

ipt-pxd

guidance

spread

120

coupon

3.50%

spread set

price

yield

3.537%

book size (m)

3,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 3000; First Pay: 2026-08-27; Redemption: 2030-08-27; Registration: Reg S Only; Comments: EUR500m 6NC5 SNP cpn fxd-to-frn 3.50%. Spread: MS+120bps. Clean-up Call: 75%. LEI: 9ZHRYM6F437SQJ6OUG95;

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Raiffeisen Bank International AG (RBIAV)

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