FRSignificantSSM supervised
RCI Banque
96950001WI712W7PQG45Resolution authority: Single Resolution Board
CET1 ratio
12.73%
Total capital ratio
15.4%
Leverage ratio
8.09%
MREL requirement
Not disclosedMREL resources
Not disclosedInternal MREL
Not disclosedLiquidity coverage ratio
387.37%
Net stable funding ratio
122.57%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| FR001400SMX8 | RCIBANQFRN14SEP26 | SP | Not disclosed | 2026-09-14 | EUR 400m |
| FR001400KXW4 | RCIB4.625%02OCT26 | SP | 4.625% | 2026-10-02 | EUR 750m |
| FR0013476090 | RCI1.125%15JAN27 | SP | 1.125% | 2027-01-15 | EUR 750m |
| FR001400H2O3 | RCIB4.50%06APR27 | SP | 4.5% | 2027-04-06 | EUR 750m |
| FR001400B1L7 | RCI4.75%6JUL27 | SP | 4.75% | 2027-07-06 | EUR 500m |
| FR001400P3D4 | RCIB3.75%04OCT27 | SP | 3.75% | 2027-10-04 | EUR 800m |
| FR001400WK95 | RCIB3.5%17JAN28 | SP | 3.5% | 2028-01-17 | EUR 850m |
| CH1264414330 | RENA 3.500 05/10/28 MTN | SP | 3.5% | 2028-05-10 | CHF 200m |
| FR001400IEQ0 | RCIB4.875%14JUN28 | SP | 4.875% | 2028-06-14 | EUR 750m |
| FR001400CRG6 | RCIB4.875%21SEP28 | SP | 4.875% | 2028-09-21 | EUR 650m |
| FR001400N3F1 | RCIB3.875%12JAN29 | SP | 3.875% | 2029-01-12 | EUR 700m |
| FR0014014MS2 | RCI BANQUE FR MAR29 CALL EUR | SP | Not disclosed | 2029-03-05 | EUR 300m |
| FR001400U4M6 | RCIBA3.375%26JUL29 | SP | 3.375% | 2029-07-26 | EUR 600m |
| FR001400KY69 | RCIB4.875%02OCT29 | SP | 4.875% | 2029-10-02 | EUR 750m |
| CH1356570353 | RENA 2.015 10/29/29 MTN | SP | 2.015% | 2029-10-29 | CHF 120m |
| FR0013459765 | RENA 2.625 18/02/30 | T2 | 2.625% | 2030-02-18 | EUR 850m |
| FR0014017Y03 | RCI BANQUE FX 3.625% FEB30 CALL EUR | SP | 3.625% | 2030-02-22 | EUR 900m |
| FR00140106Z3 | RCI BANQUE FX 3.375% JUN30 CALL EUR | SP | 3.375% | 2030-06-06 | EUR 500m |
| FR001400SSO4 | RCIB3.875%30SEP30 | SP | 3.875% | 2030-09-30 | EUR 800m |
| FR001400P3E2 | RCIB4.125%04APR31 | SP | 4.125% | 2031-04-04 | EUR 700m |
| FR00140193X6 | RCI BANQUE FX 4% AUG31 CALL EUR | SP | 4% | 2031-08-19 | EUR 750m |
| FR0014015EO5 | RCI BANQUE FX 3.75% FEB32 CALL EUR | SP | 3.75% | 2032-02-16 | EUR 900m |
| FR0014013UK4 | RCI BANQUE FX 3.625% NOV32 CALL EUR | SP | 3.625% | 2032-11-03 | EUR 750m |
| FR00140173K5 | RCI BANQUE FX 4.25% MAY34 CALL EUR | SP | 4.25% | 2034-05-23 | EUR 600m |
| FR001400QY14 | RCIBANQUE5.5%OCT34 | T2 | Not disclosed | 2034-10-09 | EUR 750m |
| FR001400Y5Z1 | RCIB4.75%24MAR37 | T2 | 4.75% | 2037-03-24 | EUR 500m |
| FR0014012ST1 | RCI BANQUE MC PERPETUAL SUB CALL EUR | T2 | Not disclosed | Perpetual | EUR 400m |
FR001400SMX8RCIBANQFRN14SEP26
FR001400KXW4RCIB4.625%02OCT26
FR0013476090RCI1.125%15JAN27
FR001400H2O3RCIB4.50%06APR27
FR001400B1L7RCI4.75%6JUL27
FR001400P3D4RCIB3.75%04OCT27
FR001400WK95RCIB3.5%17JAN28
CH1264414330RENA 3.500 05/10/28 MTN
FR001400IEQ0RCIB4.875%14JUN28
FR001400CRG6RCIB4.875%21SEP28
FR001400N3F1RCIB3.875%12JAN29
FR0014014MS2RCI BANQUE FR MAR29 CALL EUR
FR001400U4M6RCIBA3.375%26JUL29
FR001400KY69RCIB4.875%02OCT29
CH1356570353RENA 2.015 10/29/29 MTN
FR0013459765RENA 2.625 18/02/30
FR0014017Y03RCI BANQUE FX 3.625% FEB30 CALL EUR
FR00140106Z3RCI BANQUE FX 3.375% JUN30 CALL EUR
FR001400SSO4RCIB3.875%30SEP30
FR001400P3E2RCIB4.125%04APR31
FR00140193X6RCI BANQUE FX 4% AUG31 CALL EUR
FR0014015EO5RCI BANQUE FX 3.75% FEB32 CALL EUR
FR0014013UK4RCI BANQUE FX 3.625% NOV32 CALL EUR
FR00140173K5RCI BANQUE FX 4.25% MAY34 CALL EUR
FR001400QY14RCIBANQUE5.5%OCT34
FR001400Y5Z1RCIB4.75%24MAR37
FR0014012ST1RCI BANQUE MC PERPETUAL SUB CALL EUR
28 active instruments in total; 1 structured products and other debt not shown here. See all 28 in the explorer →