RENA 3.500 05/10/28 MTN
Senior PreferredCH1264414330
IssuerRCI Banque
Issuer LEI96950001WI712W7PQG45
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 200m
CurrencyCHF
Coupon3.5%
Interest typeFixed rate
Maturity date2028-05-10 · 1.8y
First trade date2023-04-19
Nominal per unitCHF 5,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues7
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
129
Peer median coupon
1.52%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1215933958 | Commerzbank | CBKG 3.375 09/29/26 MTN | 3.375% | 2026-09-29 | CHF 120m |
| CH1244319450 | Deutsche Bank | DBKG 3.645 01/27/29 '28 MTN | 3.645% | 2029-01-27 | CHF 265m |
| CH1245295758 | Commerzbank | CBKG 3.263 02/03/27 MTN | 3.263% | 2027-02-03 | CHF 200m |
| CH0026233491 | NWB Bank | NDLWR 3.250 08/07/29 MTN | 3.25% | 2029-08-07 | CHF 425m |
| CH0026620846 | Rabobank | RABO 3.125 09/15/26 | 3.125% | 2026-09-15 | CHF 500m |
| XS3062173649 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 1,510,000 Fixed Rate Credit Linked Notes due 20 June 2027 | 3.1% | 2027-06-20 | CHF 2m |
CH1215933958Commerzbank
CH1244319450Deutsche Bank
CH1245295758Commerzbank
CH0026233491NWB Bank
CH0026620846Rabobank
XS3062173649Barclays Bank Ireland
Other instruments from RCI Banque
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|---|---|---|---|---|---|
| FR001400IEQ0 | RCIB4.875%14JUN28 | SP | 4.875% | 2028-06-14 | EUR 750m |
| FR001400WK95 | RCIB3.5%17JAN28 | SP | 3.5% | 2028-01-17 | EUR 850m |
| FR001400CRG6 | RCIB4.875%21SEP28 | SP | 4.875% | 2028-09-21 | EUR 650m |
| FR001400P3D4 | RCIB3.75%04OCT27 | SP | 3.75% | 2027-10-04 | EUR 800m |
| 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 |
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| FR001400H2O3 | RCIB4.50%06APR27 | SP | 4.5% | 2027-04-06 | EUR 750m |
FR001400IEQ0RCIB4.875%14JUN28
FR001400WK95RCIB3.5%17JAN28
FR001400CRG6RCIB4.875%21SEP28
FR001400P3D4RCIB3.75%04OCT27
FR001400N3F1RCIB3.875%12JAN29
FR0014014MS2RCI BANQUE FR MAR29 CALL EUR
FR001400B1L7RCI4.75%6JUL27
FR001400H2O3RCIB4.50%06APR27