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	Nov 6, 2025

Tranche #1Raiffeisen Bank International AG

currency

EUR

size (m)

500.000

maturity

Nov 13, 2033

type

Fixed to Floating

tenor

8.000

call

7.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+150 area

ipt-pxd

guidance

n/a - straight to launch

spread

115

coupon

3.625%

spread set

price

99.88400

yield

3.644%

book size (m)

3,700

peak book (m)

x-covered

7.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,700

peak book (m)

x-covered

7.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 3700; Redemption: 2032-11-13; Registration: Reg S Only; Comments: EUR500 8NC7 fxd-to-frn cpn 3.625% at 99.884, yld 3.644%. Spread: MS+115bps. DBR 1.7 15/08/2032 @95.69% +124.7bps / HR 101%. Clean-up Call: 75%. Reset Date 11/13/2032. LEI: 9ZHRYM6F437SQJ6OUG95;

Deal Comments

Green Bond

Use of Proceeds

Refinancing new or existing Eligible Green Loans that promote climate-friendly and/or other environmental purposes in line with Eligible Categories

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Raiffeisen Bank International AG (RBIAV)

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