RENA 2.015 10/29/29 MTN
Senior PreferredCH1356570353
IssuerRCI Banque
Issuer LEI96950001WI712W7PQG45
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 120m
CurrencyCHF
Coupon2.015%
Interest typeFixed rate
Maturity date2029-10-29 · 3.2y
First trade date2024-10-07
Nominal per unitCHF 5,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues10
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
122
Peer median coupon
1.456%
Coupon percentile
65th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1236363417 | Nationwide | NBS 2.013 01/23/30 | 2.013% | 2030-01-23 | CHF 170m |
| CH1331113576 | Swedbank | SWEDX 2.011 10/10/30 MTN | 2.01% | 2030-10-10 | CHF 130m |
| CH0118848982 | BNG Bank | BNGBA 2.000 11/04/30 MTN | 2% | 2030-11-04 | CHF 100m |
| CH1356570320 | Commerzbank | CBKG 1.988 09/09/31 MTN | 1.988% | 2031-09-09 | CHF 200m |
| CH1271007945 | Raiffeisen Schweiz | RFSHW 2.113 09/28/28 | 2.112% | 2028-09-28 | CHF 100m |
| CH1204175124 | Nationwide | NBS 1.915 09/08/28 | 1.915% | 2028-09-08 | CHF 365m |
CH1236363417Nationwide
CH1331113576Swedbank
CH0118848982BNG Bank
CH1356570320Commerzbank
CH1271007945Raiffeisen Schweiz
CH1204175124Nationwide
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|---|---|---|---|---|---|
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FR001400KY69RCIB4.875%02OCT29
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FR001400SSO4RCIB3.875%30SEP30
FR001400CRG6RCIB4.875%21SEP28