RCI1.125%15JAN27
Senior PreferredFR0013476090
IssuerRCI Banque
Issuer LEI96950001WI712W7PQG45
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon1.125%
Interest typeFixed rate
Maturity date2027-01-15 · 0.4y
First trade date2020-01-07
Nominal per unitEUR 1,000
CFIDTFNFB
Reference venue (MIC)XPAR
Trading venues26
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,296
Peer median coupon
2.35%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2443893255 | Nordea | NordeaBank 1 125% 16 02 2027 | 1.125% | 2027-02-16 | EUR 1,000m |
| DE000HLB2K00 | Helaba | HESLAN1 1/8 11/24/26 | 1.125% | 2026-11-24 | EUR 100m |
| XS2228245838 | Banco Sabadell | SABE 1.125 11/03/27 | 1.125% | 2027-03-11 | EUR 500m |
| DE000DHY4721 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-IHS S.472 v.2016(2026) | 1.125% | 2026-11-02 | EUR 25m |
| DE000NLB85N7 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2026) | 1.125% | 2026-10-14 | EUR 50m |
| XS1689535000 | Nordea | NORDEA BANK ABP Issue of EUR 1,000,000,000 1.125 per cent. Fixed Rate Notes due 27 September 2027 | 1.125% | 2027-09-27 | EUR 1,000m |
XS2443893255Nordea
DE000HLB2K00Helaba
XS2228245838Banco Sabadell
DE000DHY4721NORD/LB
DE000NLB85N7NORD/LB
XS1689535000Nordea
Other instruments from RCI Banque
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400H2O3 | RCIB4.50%06APR27 | SP | 4.5% | 2027-04-06 | EUR 750m |
| FR001400KXW4 | RCIB4.625%02OCT26 | SP | 4.625% | 2026-10-02 | EUR 750m |
| FR001400SMX8 | RCIBANQFRN14SEP26 | SP | Not disclosed | 2026-09-14 | EUR 400m |
| 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 |
FR001400H2O3RCIB4.50%06APR27
FR001400KXW4RCIB4.625%02OCT26
FR001400SMX8RCIBANQFRN14SEP26
FR001400B1L7RCI4.75%6JUL27
FR001400P3D4RCIB3.75%04OCT27
FR001400WK95RCIB3.5%17JAN28
CH1264414330RENA 3.500 05/10/28 MTN
FR001400IEQ0RCIB4.875%14JUN28