Banking Resolution

RCIB4.50%06APR27

Senior Preferred
FR001400H2O3
Issuer LEI96950001WI712W7PQG45
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon4.5%
Interest typeFixed rate
Maturity date2027-04-06 · 0.7y
First trade date2023-03-27
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)XPAR
Trading venues25
StatusActive
First seen2026-08-04
Last seen2026-08-04

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

Peer instruments
4,637
Peer median coupon
2.35%
Coupon percentile
88th
DE000NLB4Y00NORD/LB
XS2710354544Nationwide
XS2593328938Société Générale
DE000HCB0B44Hamburg Commercial Bank
DE000DK0BQ49DekaBank
DE000DK0BQ56DekaBank

Other instruments from RCI Banque

Full profile
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FR001400SMX8RCIBANQFRN14SEP26
FR001400WK95RCIB3.5%17JAN28
CH1264414330RENA 3.500 05/10/28 MTN
FR001400IEQ0RCIB4.875%14JUN28