RCI BANQUE FX 4% AUG31 CALL EUR
Senior PreferredFR00140193X6
IssuerRCI Banque
Issuer LEI96950001WI712W7PQG45
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2031-08-19 · 5.0y
First trade date2026-06-10
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XPAR
Trading venues14
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
3,599
Peer median coupon
2.75%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3284 | NORD/LB | NDB 4 10/27/31 | 4% | 2031-10-27 | EUR 50m |
| DE000NLB4VN8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(31) | 4% | 2031-11-03 | EUR 20m |
| DE000DW6DAM4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2277 v.23(31) | 4% | 2031-11-03 | EUR 50m |
| DE000HLB42S9 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(31) | 4% | 2031-11-10 | EUR 100m |
| DE000HLB52M1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11k/23 IHS 23(27/31) | 4% | 2031-11-17 | EUR 100m |
| DE000DJ9AER2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2447 v.24(32) | 4% | 2032-01-19 | EUR 70m |
DE000NLB3284NORD/LB
DE000NLB4VN8NORD/LB
DE000DW6DAM4DZ Bank
DE000HLB42S9Helaba
DE000HLB52M1Helaba
DE000DJ9AER2DZ Bank
Other instruments from RCI Banque
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400P3E2 | RCIB4.125%04APR31 | SP | 4.125% | 2031-04-04 | EUR 700m |
| FR0014015EO5 | RCI BANQUE FX 3.75% FEB32 CALL EUR | SP | 3.75% | 2032-02-16 | EUR 900m |
| 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 |
| FR0014013UK4 | RCI BANQUE FX 3.625% NOV32 CALL EUR | SP | 3.625% | 2032-11-03 | EUR 750m |
| 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 |
| FR001400KY69 | RCIB4.875%02OCT29 | SP | 4.875% | 2029-10-02 | EUR 750m |
FR001400P3E2RCIB4.125%04APR31
FR0014015EO5RCI BANQUE FX 3.75% FEB32 CALL EUR
FR001400SSO4RCIB3.875%30SEP30
FR00140106Z3RCI BANQUE FX 3.375% JUN30 CALL EUR
FR0014013UK4RCI BANQUE FX 3.625% NOV32 CALL EUR
FR0014017Y03RCI BANQUE FX 3.625% FEB30 CALL EUR
CH1356570353RENA 2.015 10/29/29 MTN
FR001400KY69RCIB4.875%02OCT29