RCI BANQUE FX 3.375% JUN30 CALL EUR
Senior PreferredFR00140106Z3
IssuerRCI Banque
Issuer LEI96950001WI712W7PQG45
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.375%
Interest typeFixed rate
Maturity date2030-06-06 · 3.8y
First trade date2025-05-27
Nominal per unitEUR 1,000
CFIDTFUFB
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
4,550
Peer median coupon
2.55%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000WBP0BM5 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse AG MTN-IHS Serie 22 v. 25(30) | 3.375% | 2030-05-20 | EUR 625m |
| XS3311914850 | ABN AMRO | ABN AMRO BANK N.V. Issue of EUR 1,250,000,000 3.375 per cent. EuGBS Green Senior Preferred Unsecured Fixed Rate MREL Notes due 9 April 2030 | 3.375% | 2030-04-09 | EUR 1,250m |
| XS2987793150 | Iccrea Banca | IccreaBanca 3 375% 30 01 2030 | 3.375% | 2030-01-30 | EUR 500m |
| IT0005632267 | Banco BPM | BcBPM 3 375% 21 01 2030 | 3.375% | 2030-01-21 | EUR 500m |
| DK0030523386 | Nykredit | NykSNPjan30 | 3.375% | 2030-01-10 | EUR 500m |
| BE0390167337 | Belfius | BELFI3.375%20FEB31 | 3.375% | 2031-02-20 | EUR 500m |
DE000WBP0BM5Wüstenrot Bausparkasse
XS3311914850ABN AMRO
XS2987793150Iccrea Banca
IT0005632267Banco BPM
DK0030523386Nykredit
BE0390167337Belfius
Other instruments from RCI Banque
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014017Y03 | RCI BANQUE FX 3.625% FEB30 CALL EUR | SP | 3.625% | 2030-02-22 | EUR 900m |
| FR001400SSO4 | RCIB3.875%30SEP30 | SP | 3.875% | 2030-09-30 | EUR 800m |
| 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 |
| FR001400P3E2 | RCIB4.125%04APR31 | SP | 4.125% | 2031-04-04 | EUR 700m |
| FR001400U4M6 | RCIBA3.375%26JUL29 | SP | 3.375% | 2029-07-26 | EUR 600m |
| FR00140193X6 | RCI BANQUE FX 4% AUG31 CALL EUR | SP | 4% | 2031-08-19 | EUR 750m |
| FR0014014MS2 | RCI BANQUE FR MAR29 CALL EUR | SP | Not disclosed | 2029-03-05 | EUR 300m |
FR0014017Y03RCI BANQUE FX 3.625% FEB30 CALL EUR
FR001400SSO4RCIB3.875%30SEP30
CH1356570353RENA 2.015 10/29/29 MTN
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FR001400P3E2RCIB4.125%04APR31
FR001400U4M6RCIBA3.375%26JUL29
FR00140193X6RCI BANQUE FX 4% AUG31 CALL EUR
FR0014014MS2RCI BANQUE FR MAR29 CALL EUR