RCI BANQUE FX 3.75% FEB32 CALL EUR

Senior Preferred

FR0014015EO5

Issuer LEI96950001WI712W7PQG45

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 900m

CurrencyEUR

Coupon3.75%

Interest typeFixed rate

Maturity date2032-02-16 · 5.5y

First trade date2026-01-07

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues16

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

3,300

Peer median coupon

2.845%

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DK0030566351	Nykredit	NYKsnpJan32	3.75%	2032-01-22	EUR 750m
BE0390124874	KBC Group	KBCBB 3 3/4 03/27/32	3.75%	2032-03-27	EUR 750m
DE000NLB4WU1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(31)	3.75%	2031-12-08	EUR 20m
DE000NLB42H0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(32)	3.75%	2032-05-10	EUR 20m
DE000LB4Q9X0	LBBW	LBBW Festzins 31	3.75%	2031-11-24	EUR 24m
DE000HLB43K4	Helaba	Lb.Hessen-Thüringen GZ IHS v.23(32)	3.75%	2032-08-09	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR00140193X6	RCI BANQUE FX 4% AUG31 CALL EUR	SP	4%	2031-08-19	EUR 750m
FR0014013UK4	RCI BANQUE FX 3.625% NOV32 CALL EUR	SP	3.625%	2032-11-03	EUR 750m
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
FR00140173K5	RCI BANQUE FX 4.25% MAY34 CALL EUR	SP	4.25%	2034-05-23	EUR 600m
CH1356570353	RENA 2.015 10/29/29 MTN	SP	2.015%	2029-10-29	CHF 120m

FR00140193X6RCI BANQUE FX 4% AUG31 CALL EUR

FR0014013UK4RCI BANQUE FX 3.625% NOV32 CALL EUR

FR001400P3E2RCIB4.125%04APR31

FR001400SSO4RCIB3.875%30SEP30

FR00140106Z3RCI BANQUE FX 3.375% JUN30 CALL EUR

FR0014017Y03RCI BANQUE FX 3.625% FEB30 CALL EUR

FR00140173K5RCI BANQUE FX 4.25% MAY34 CALL EUR

CH1356570353RENA 2.015 10/29/29 MTN