RCIB4.625%02OCT26
Senior PreferredFR001400KXW4
IssuerRCI Banque
Issuer LEI96950001WI712W7PQG45
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon4.625%
Interest typeFixed rate
Maturity date2026-10-02 · 0.2y
First trade date2023-09-19
Nominal per unitEUR 1,000
CFIDTFNFB
Reference venue (MIC)XPAR
Trading venues24
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
3,924
Peer median coupon
2.35%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2623501181 | CaixaBank | CABKX 4.625 05/16/27 '26 MTN | 4.625% | 2027-05-16 | EUR 1,000m |
| XS2705604077 | Banco Santander | SAN 4.625 18/10/27 | 4.625% | 2027-10-18 | EUR 1,250m |
| XS2626691906 | ASN Bank | AsnBank 4 625% 23 11 2027 | 4.625% | 2027-11-23 | EUR 500m |
| XS2550081454 | Rabobank | CoopRabo 4 625% 27 01 2028 | 4.625% | 2028-01-27 | EUR 649m |
| DE000A2DASM5 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG Nachr.MTN Reihe 35274 v.17(27) | 4.6% | 2027-02-22 | EUR 64m |
| XS2596599063 | NatWest Group | NWG 4.699 03/14/28 '27 MTN | 4.699% | 2028-03-14 | EUR 500m |
XS2623501181CaixaBank
XS2705604077Banco Santander
XS2626691906ASN Bank
XS2550081454Rabobank
DE000A2DASM5Deutsche Pfandbriefbank
XS2596599063NatWest Group
Other instruments from RCI Banque
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400SMX8 | RCIBANQFRN14SEP26 | SP | Not disclosed | 2026-09-14 | EUR 400m |
| FR0013476090 | RCI1.125%15JAN27 | SP | 1.125% | 2027-01-15 | EUR 750m |
| FR001400H2O3 | RCIB4.50%06APR27 | SP | 4.5% | 2027-04-06 | EUR 750m |
| 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 |
FR001400SMX8RCIBANQFRN14SEP26
FR0013476090RCI1.125%15JAN27
FR001400H2O3RCIB4.50%06APR27
FR001400B1L7RCI4.75%6JUL27
FR001400P3D4RCIB3.75%04OCT27
FR001400WK95RCIB3.5%17JAN28
CH1264414330RENA 3.500 05/10/28 MTN
FR001400IEQ0RCIB4.875%14JUN28