RCIBANQFRN14SEP26

Senior Preferred

FR001400SMX8

Issuer LEI96950001WI712W7PQG45

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 400m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2026-09-14 · 0.1y

First trade date2024-09-10

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)XPAR

Trading venues7

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB12Z7	Helaba	Lb.Hessen-Thüringen GZ IHS v.16(26)	1.75%	2026-09-14	EUR 100m
DE000MHB9734	Münchener Hypothekenbank	MUNHYP 0 09/14/26	2.721%	2026-09-14	EUR 15m
XS2051893787	Intesa Sanpaolo	ISPIM Float 09/12/26 BOND	Not disclosed	2026-09-12	EUR 450m
XS0461346057	Deutsche Bank	DB 0 09/16/26 SDRV	0%	2026-09-16	EUR 5m
BE6355573369	Belfius	BelfiusBank FRN 17 09 2026	Not disclosed	2026-09-17	EUR 500m
DE000MHB62P1	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN 20/26	3.373%	2026-09-11	EUR 86m

DE000MHB9734Münchener Hypothekenbank

XS2051893787Intesa Sanpaolo

XS0461346057Deutsche Bank

DE000MHB62P1Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400KXW4	RCIB4.625%02OCT26	SP	4.625%	2026-10-02	EUR 750m
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

FR001400KXW4RCIB4.625%02OCT26

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