RCI BANQUE FX 3.625% NOV32 CALL EUR
Senior PreferredFR0014013UK4
IssuerRCI Banque
Issuer LEI96950001WI712W7PQG45
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.625%
Interest typeFixed rate
Maturity date2032-11-03 · 6.2y
First trade date2025-10-27
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XPAR
Trading venues16
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
2,946
Peer median coupon
3%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0BH7 | BayernLB | BLGG 3.625 08/04/32 | 3.625% | 2032-08-04 | EUR 750m |
| FR001400O6I7 | Société Générale | SOCGEN3.625%FEB33 | 3.625% | 2033-02-22 | EUR 250m |
| PTCGDMOM0035 | Caixa Geral de Depósitos | CaixGeralDep 3 625% 20 05 2032 Reg S | 3.625% | 2032-05-20 | EUR 500m |
| XS3074495790 | Bank of Ireland | BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due May 2032 | 3.625% | 2032-05-19 | EUR 750m |
| XS3353988580 | ASN Bank | AsnBank 3 625% 28 04 2032 | 3.625% | 2032-04-28 | EUR 500m |
| XS3373528127 | Lloyds Banking Group | LLOY 3.625 05/13/33 '32 MTN | 3.625% | 2033-05-13 | EUR 750m |
DE000BYL0BH7BayernLB
FR001400O6I7Société Générale
PTCGDMOM0035Caixa Geral de Depósitos
XS3074495790Bank of Ireland
XS3353988580ASN Bank
XS3373528127Lloyds Banking Group
Other instruments from RCI Banque
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014015EO5 | RCI BANQUE FX 3.75% FEB32 CALL EUR | SP | 3.75% | 2032-02-16 | EUR 900m |
| FR00140193X6 | RCI BANQUE FX 4% AUG31 CALL EUR | SP | 4% | 2031-08-19 | EUR 750m |
| FR00140173K5 | RCI BANQUE FX 4.25% MAY34 CALL EUR | SP | 4.25% | 2034-05-23 | EUR 600m |
| FR001400P3E2 | RCIB4.125%04APR31 | SP | 4.125% | 2031-04-04 | EUR 700m |
| FR001400SSO4 | RCIB3.875%30SEP30 | SP | 3.875% | 2030-09-30 | EUR 800m |
| FR00140106Z3 | RCI BANQUE FX 3.375% JUN30 CALL EUR | SP | 3.375% | 2030-06-06 | EUR 500m |
| FR0014017Y03 | RCI BANQUE FX 3.625% FEB30 CALL EUR | SP | 3.625% | 2030-02-22 | EUR 900m |
| CH1356570353 | RENA 2.015 10/29/29 MTN | SP | 2.015% | 2029-10-29 | CHF 120m |
FR0014015EO5RCI BANQUE FX 3.75% FEB32 CALL EUR
FR00140193X6RCI BANQUE FX 4% AUG31 CALL EUR
FR00140173K5RCI BANQUE FX 4.25% MAY34 CALL EUR
FR001400P3E2RCIB4.125%04APR31
FR001400SSO4RCIB3.875%30SEP30
FR00140106Z3RCI BANQUE FX 3.375% JUN30 CALL EUR
FR0014017Y03RCI BANQUE FX 3.625% FEB30 CALL EUR
CH1356570353RENA 2.015 10/29/29 MTN