RCI BANQUE FX 3.625% FEB30 CALL EUR
Senior PreferredFR0014017Y03
IssuerRCI Banque
Issuer LEI96950001WI712W7PQG45
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 900m
CurrencyEUR
Coupon3.625%
Interest typeFixed rate
Maturity date2030-02-22 · 3.5y
First trade date2026-04-14
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XPAR
Trading venues15
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
4,791
Peer median coupon
2.5%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2835902243 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 3.625 per cent. Senior Preferred Notes due June 2030 | 3.625% | 2030-06-07 | EUR 750m |
| BE6352762387 | Belfius | BelfiusBank 3 625% 11 06 2030 | 3.625% | 2030-06-11 | EUR 750m |
| DK0030523030 | Nykredit | NYKSnPJuli2030 | 3.625% | 2030-07-24 | EUR 750m |
| DE000NLB46Y6 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) | 3.625% | 2029-09-11 | EUR 500m |
| XS2947917527 | Banca MPS | BcMtPaschiSiena 3 625% 27 11 2030 | 3.625% | 2030-11-27 | EUR 750m |
| XS2941605078 | Volkswagen Financial Services | VWFS 3 625% 19 05 2029 | 3.625% | 2029-05-19 | EUR 1,100m |
XS2835902243BBVA
BE6352762387Belfius
DK0030523030Nykredit
DE000NLB46Y6NORD/LB
XS2947917527Banca MPS
XS2941605078Volkswagen Financial Services
Other instruments from RCI Banque
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|---|---|---|---|---|---|
| FR00140106Z3 | RCI BANQUE FX 3.375% JUN30 CALL EUR | SP | 3.375% | 2030-06-06 | EUR 500m |
| 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 |
| FR001400U4M6 | RCIBA3.375%26JUL29 | SP | 3.375% | 2029-07-26 | EUR 600m |
| FR001400SSO4 | RCIB3.875%30SEP30 | SP | 3.875% | 2030-09-30 | EUR 800m |
| FR0014014MS2 | RCI BANQUE FR MAR29 CALL EUR | SP | Not disclosed | 2029-03-05 | EUR 300m |
| FR001400P3E2 | RCIB4.125%04APR31 | SP | 4.125% | 2031-04-04 | EUR 700m |
| FR001400N3F1 | RCIB3.875%12JAN29 | SP | 3.875% | 2029-01-12 | EUR 700m |
FR00140106Z3RCI BANQUE FX 3.375% JUN30 CALL EUR
CH1356570353RENA 2.015 10/29/29 MTN
FR001400KY69RCIB4.875%02OCT29
FR001400U4M6RCIBA3.375%26JUL29
FR001400SSO4RCIB3.875%30SEP30
FR0014014MS2RCI BANQUE FR MAR29 CALL EUR
FR001400P3E2RCIB4.125%04APR31
FR001400N3F1RCIB3.875%12JAN29