RCIB4.875%21SEP28

Senior Preferred

FR001400CRG6

Issuer LEI96950001WI712W7PQG45

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 650m

CurrencyEUR

Coupon4.875%

Interest typeFixed rate

Maturity date2028-09-21 · 2.1y

First trade date2022-09-13

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues25

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

6,240

Peer median coupon

2.45%

Coupon percentile

92nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2576362839	Bank of Ireland	BANK OF IRELAND GROUP PLC €750,000,000 Fixed Rate Reset Callable Notes due July 2028	4.875%	2028-07-16	EUR 750m
DE000NLB4RS5	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)	4.875%	2028-07-11	EUR 500m
XS2554746185	ING Group	INGA 4.875 14/11/27	4.875%	2027-11-14	EUR 1,250m
XS2592240712	ASN Bank	AsnBank 4 875% 07 03 2030	4.875%	2030-03-07	EUR 500m
DE000HCB0BZ1	Hamburg Commercial Bank	Hamburg Commercial Bank AG IHS v. 2023(2027) S.2762	4.875%	2027-03-30	EUR 500m
XS2577572188	Banco BPM	BcBPM 4 875% 18 01 2027	4.875%	2027-01-18	EUR 750m

XS2576362839Bank of Ireland

DE000HCB0BZ1Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400IEQ0	RCIB4.875%14JUN28	SP	4.875%	2028-06-14	EUR 750m
FR001400N3F1	RCIB3.875%12JAN29	SP	3.875%	2029-01-12	EUR 700m
CH1264414330	RENA 3.500 05/10/28 MTN	SP	3.5%	2028-05-10	CHF 200m
FR0014014MS2	RCI BANQUE FR MAR29 CALL EUR	SP	Not disclosed	2029-03-05	EUR 300m
FR001400WK95	RCIB3.5%17JAN28	SP	3.5%	2028-01-17	EUR 850m
FR001400U4M6	RCIBA3.375%26JUL29	SP	3.375%	2029-07-26	EUR 600m
FR001400P3D4	RCIB3.75%04OCT27	SP	3.75%	2027-10-04	EUR 800m
FR001400KY69	RCIB4.875%02OCT29	SP	4.875%	2029-10-02	EUR 750m

FR001400IEQ0RCIB4.875%14JUN28

FR001400N3F1RCIB3.875%12JAN29

CH1264414330RENA 3.500 05/10/28 MTN

FR0014014MS2RCI BANQUE FR MAR29 CALL EUR

FR001400WK95RCIB3.5%17JAN28

FR001400U4M6RCIBA3.375%26JUL29

FR001400P3D4RCIB3.75%04OCT27

FR001400KY69RCIB4.875%02OCT29