RCI4.75%6JUL27
Senior PreferredFR001400B1L7
IssuerRCI Banque
Issuer LEI96950001WI712W7PQG45
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon4.75%
Interest typeFixed rate
Maturity date2027-07-06 · 0.9y
First trade date2022-06-27
Nominal per unitEUR 1,000
CFIDTFNFB
Reference venue (MIC)XPAR
Trading venues25
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
4,990
Peer median coupon
2.4%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2529233814 | Intesa Sanpaolo | INTSANPAOLO GREEN BOND TF 4,75% ST27 EUR | 4.75% | 2027-09-06 | EUR 1,000m |
| IT0005534943 | BPER Banca | BPSOIM 4.750 3/31/27 BANCA SONDRIO | 4.75% | 2027-03-31 | EUR 100m |
| AT000B122155 | Volksbank Wien | Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) | 4.75% | 2027-03-15 | EUR 500m |
| XS2793675534 | OTP banka | OTPB 4.750 04/03/28 '27 FRN | 4.75% | 2028-04-03 | EUR 300m |
| IT0005543233 | BPER Banca | BPEIM 4.750 5/26/26 BPER BANCA | 4.75% | 2026-05-26 | EUR 400m |
| XS2675763788 | Mediobanca | BACRED 4 3/4 09/06/28 BOND | 4.75% | 2028-09-06 | EUR 3m |
XS2529233814Intesa Sanpaolo
IT0005534943BPER Banca
AT000B122155Volksbank Wien
XS2793675534OTP banka
IT0005543233BPER Banca
XS2675763788Mediobanca
Other instruments from RCI Banque
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400P3D4 | RCIB3.75%04OCT27 | SP | 3.75% | 2027-10-04 | EUR 800m |
| FR001400H2O3 | RCIB4.50%06APR27 | SP | 4.5% | 2027-04-06 | EUR 750m |
| FR0013476090 | RCI1.125%15JAN27 | SP | 1.125% | 2027-01-15 | EUR 750m |
| FR001400WK95 | RCIB3.5%17JAN28 | SP | 3.5% | 2028-01-17 | EUR 850m |
| FR001400KXW4 | RCIB4.625%02OCT26 | SP | 4.625% | 2026-10-02 | EUR 750m |
| FR001400SMX8 | RCIBANQFRN14SEP26 | SP | Not disclosed | 2026-09-14 | EUR 400m |
| 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 |
FR001400P3D4RCIB3.75%04OCT27
FR001400H2O3RCIB4.50%06APR27
FR0013476090RCI1.125%15JAN27
FR001400WK95RCIB3.5%17JAN28
FR001400KXW4RCIB4.625%02OCT26
FR001400SMX8RCIBANQFRN14SEP26
CH1264414330RENA 3.500 05/10/28 MTN
FR001400IEQ0RCIB4.875%14JUN28