RENAULT 1,00% 28/11/2025 CALL

99.780

-0.05%

ISIN

FR0013299435

Date

16/10/2025 - 11:48pm

Last trade

Field	Value
Last price	99.78
Last quantity	10,000
Var %
Last trade date	16/10/2025
Last trade time	15:13

Instrument Info

Field	Value
Issuer	Renault SA
ISIN	FR0013299435
Description	RENAULT 1,00% 28/11/2025 CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/11/2017	22/05/2020	25/11/2025	28/11/2025	28/11/2018	750000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	20/10/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.78
Min price	99.78
Max price	99.78
Number of trades	1
Quantity	10,000
Turnover	9,978

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0013299435	RENAULT 1,00% 28/11/2025 CALL	96.846 - 102.836	98.284 - 101.276	99.841	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	50000	-