RCIB4.125%04APR31
Senior PreferredFR001400P3E2
IssuerRCI Banque
Issuer LEI96950001WI712W7PQG45
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 700m
CurrencyEUR
Coupon4.125%
Interest typeFixed rate
Maturity date2031-04-04 · 4.7y
First trade date2024-03-22
Nominal per unitEUR 1,000
CFIDTFNFB
Reference venue (MIC)XPAR
Trading venues23
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
3,886
Peer median coupon
2.7%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2573569576 | Danske Bank | DANSKE BANK A/S EUR 1,000,000,000 Preferred Senior Fixed Rate Resettable Green Bonds due 2031 | 4.125% | 2031-01-10 | EUR 1,000m |
| DE000HLB5204 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12b/23 IHS 23(31) | 4.125% | 2031-12-01 | EUR 100m |
| DE000BLB9TQ8 | BayernLB | BAY.LDSBK. MTI. 23/31 | 4.125% | 2031-12-15 | EUR 100m |
| FR001400GDF9 | Crédit Agricole | CASA4.125%7MAR2030 | 4.125% | 2030-03-07 | EUR 1,000m |
| XS2084827935 | Iccrea Banca | ICCRT 4.125 28/11/29 | 4.125% | 2029-11-28 | EUR 400m |
| BE0002963446 | Belfius | BELFI4.125%12SEP29 | 4.125% | 2029-09-12 | EUR 1,000m |
XS2573569576Danske Bank
DE000HLB5204Helaba
DE000BLB9TQ8BayernLB
FR001400GDF9Crédit Agricole
XS2084827935Iccrea Banca
BE0002963446Belfius
Other instruments from RCI Banque
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|---|---|---|---|---|---|
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| CH1356570353 | RENA 2.015 10/29/29 MTN | SP | 2.015% | 2029-10-29 | CHF 120m |
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FR00140193X6RCI BANQUE FX 4% AUG31 CALL EUR
FR001400SSO4RCIB3.875%30SEP30
FR00140106Z3RCI BANQUE FX 3.375% JUN30 CALL EUR
FR0014015EO5RCI BANQUE FX 3.75% FEB32 CALL EUR
FR0014017Y03RCI BANQUE FX 3.625% FEB30 CALL EUR
CH1356570353RENA 2.015 10/29/29 MTN
FR001400KY69RCIB4.875%02OCT29
FR0014013UK4RCI BANQUE FX 3.625% NOV32 CALL EUR