RCIB3.5%17JAN28

Senior Preferred

FR001400WK95

Issuer LEI96950001WI712W7PQG45

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 850m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2028-01-17 · 1.4y

First trade date2025-01-07

Nominal per unitEUR 1,000

CFIDTFUGB

Reference venue (MIC)XPAR

Trading venues20

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

5,632

Peer median coupon

2.4%

Coupon percentile

82nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB32V2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	3.5%	2028-01-11	EUR 20m
FR001400FB06	Groupe BPCE	BPCE3.50%25JAN28	3.5%	2028-01-25	EUR 1,250m
XS0460110827	Deutsche Bank	DeutscheBank 3 5% 31 01 2028	3.5%	2028-01-31	EUR 18m
DE000LB39BQ2	LBBW	LBBW 28	3.5%	2028-02-07	EUR 100m
AT000B122130	Volksbank Wien	VOWIBA 3 1/2 03/01/28 BOND	3.5%	2028-03-01	EUR 5m
FR001400G6D8	La Banque Postale	LBP3.50%06MAR2028	3.5%	2028-03-06	EUR 2m

XS0460110827Deutsche Bank

AT000B122130Volksbank Wien

FR001400G6D8La Banque Postale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400P3D4	RCIB3.75%04OCT27	SP	3.75%	2027-10-04	EUR 800m
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
FR001400B1L7	RCI4.75%6JUL27	SP	4.75%	2027-07-06	EUR 500m
FR001400CRG6	RCIB4.875%21SEP28	SP	4.875%	2028-09-21	EUR 650m
FR001400H2O3	RCIB4.50%06APR27	SP	4.5%	2027-04-06	EUR 750m
FR001400N3F1	RCIB3.875%12JAN29	SP	3.875%	2029-01-12	EUR 700m
FR0013476090	RCI1.125%15JAN27	SP	1.125%	2027-01-15	EUR 750m

FR001400P3D4RCIB3.75%04OCT27

CH1264414330RENA 3.500 05/10/28 MTN

FR001400IEQ0RCIB4.875%14JUN28

FR001400B1L7RCI4.75%6JUL27

FR001400CRG6RCIB4.875%21SEP28

FR001400H2O3RCIB4.50%06APR27

FR001400N3F1RCIB3.875%12JAN29

FR0013476090RCI1.125%15JAN27