RCI BANQUE FR MAR29 CALL EUR

Senior Preferred

FR0014014MS2

Issuer LEI96950001WI712W7PQG45

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-03-05 · 2.6y

First trade date2025-11-25

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)XPAR

Trading venues11

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
XS3292817528	Goldman Sachs Bank Europe	GoldmSachsBkEur 05 03 2029 EURO STOXX 50 Index	Not disclosed	2029-03-05	EUR 5m
DE000NLB49N3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.3%	2029-03-05	EUR 20m
DE000DJ9AFL2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2475 v.24(29)	Not disclosed	2029-03-05	EUR 50m
DE000LB13JX6	LBBW	LBBW Stufenzins 29	0.3%	2029-03-05	EUR 24m
XS3281712953	Deutsche Bank	DeutscheBank 04 03 2029 EURO STOXX 50 Price EUR Index	Not disclosed	2029-03-04	EUR 5m
DE000HLB3YS1	Helaba	Lb.Hessen-Thüringen GZ Car.03b/19/Tilg.anl.19(20-29)	1.1%	2029-03-06	EUR 369,000

XS3292817528Goldman Sachs Bank Europe

XS3281712953Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400N3F1	RCIB3.875%12JAN29	SP	3.875%	2029-01-12	EUR 700m
FR001400U4M6	RCIBA3.375%26JUL29	SP	3.375%	2029-07-26	EUR 600m
FR001400CRG6	RCIB4.875%21SEP28	SP	4.875%	2028-09-21	EUR 650m
FR001400KY69	RCIB4.875%02OCT29	SP	4.875%	2029-10-02	EUR 750m
CH1356570353	RENA 2.015 10/29/29 MTN	SP	2.015%	2029-10-29	CHF 120m
FR001400IEQ0	RCIB4.875%14JUN28	SP	4.875%	2028-06-14	EUR 750m
CH1264414330	RENA 3.500 05/10/28 MTN	SP	3.5%	2028-05-10	CHF 200m
FR0014017Y03	RCI BANQUE FX 3.625% FEB30 CALL EUR	SP	3.625%	2030-02-22	EUR 900m

FR001400N3F1RCIB3.875%12JAN29

FR001400U4M6RCIBA3.375%26JUL29

FR001400CRG6RCIB4.875%21SEP28

FR001400KY69RCIB4.875%02OCT29

CH1356570353RENA 2.015 10/29/29 MTN

FR001400IEQ0RCIB4.875%14JUN28

CH1264414330RENA 3.500 05/10/28 MTN

FR0014017Y03RCI BANQUE FX 3.625% FEB30 CALL EUR