RCIB3.875%30SEP30
Senior PreferredFR001400SSO4
IssuerRCI Banque
Issuer LEI96950001WI712W7PQG45
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 800m
CurrencyEUR
Coupon3.875%
Interest typeFixed rate
Maturity date2030-09-30 · 4.2y
First trade date2024-09-17
Nominal per unitEUR 1,000
CFIDTFUGB
Reference venue (MIC)XPAR
Trading venues22
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
4,296
Peer median coupon
2.6%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2837886287 | Volkswagen Financial Services | VWFS 3 875% 10 09 2030 | 3.875% | 2030-09-10 | EUR 750m |
| FR001400HCR4 | Crédit Agricole | CASA3.875%20APR31 | 3.875% | 2031-04-20 | EUR 1,500m |
| XS3311171881 | Bank of Cyprus | BOCH 3.875 05/20/31 '30 MTN | 3.875% | 2031-05-20 | EUR 300m |
| XS3148256913 | Citadele | AS CITADELE BANKA EUR 300,000,000 Fixed / Floating Rate Notes due 2029 | 3.875% | 2029-12-23 | EUR 300m |
| DE000DK01057 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7791 v.23(29) | 3.875% | 2029-08-20 | EUR 50m |
| XS2764264607 | ING Group | INGGR3.875%12AUG29 | 3.875% | 2029-08-12 | EUR 1,250m |
XS2837886287Volkswagen Financial Services
FR001400HCR4Crédit Agricole
XS3311171881Bank of Cyprus
XS3148256913Citadele
DE000DK01057DekaBank
XS2764264607ING Group
Other instruments from RCI Banque
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR00140106Z3 | RCI BANQUE FX 3.375% JUN30 CALL EUR | SP | 3.375% | 2030-06-06 | EUR 500m |
| FR001400P3E2 | RCIB4.125%04APR31 | SP | 4.125% | 2031-04-04 | EUR 700m |
| FR0014017Y03 | RCI BANQUE FX 3.625% FEB30 CALL EUR | SP | 3.625% | 2030-02-22 | EUR 900m |
| FR00140193X6 | RCI BANQUE FX 4% AUG31 CALL EUR | SP | 4% | 2031-08-19 | EUR 750m |
| CH1356570353 | RENA 2.015 10/29/29 MTN | SP | 2.015% | 2029-10-29 | CHF 120m |
| FR001400KY69 | RCIB4.875%02OCT29 | SP | 4.875% | 2029-10-02 | EUR 750m |
| FR001400U4M6 | RCIBA3.375%26JUL29 | SP | 3.375% | 2029-07-26 | EUR 600m |
| FR0014015EO5 | RCI BANQUE FX 3.75% FEB32 CALL EUR | SP | 3.75% | 2032-02-16 | EUR 900m |
FR00140106Z3RCI BANQUE FX 3.375% JUN30 CALL EUR
FR001400P3E2RCIB4.125%04APR31
FR0014017Y03RCI BANQUE FX 3.625% FEB30 CALL EUR
FR00140193X6RCI BANQUE FX 4% AUG31 CALL EUR
CH1356570353RENA 2.015 10/29/29 MTN
FR001400KY69RCIB4.875%02OCT29
FR001400U4M6RCIBA3.375%26JUL29
FR0014015EO5RCI BANQUE FX 3.75% FEB32 CALL EUR