RENAULT 1,00% 28/11/2025 CALL | Vorvel

98.120

-0.01%

ISIN

FR0013299435

Date

19/01/2025 - 2:32pm

Last trade

Field	Value
Last price	98.12
Last quantity	20,000
Var %	-0.0509
Last trade date	17/01/2025
Last trade time	16:08

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	21/01/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			100	20,000	1

Statistics

Field	Value
Average Price	98.125
Min price	98.1
Max price	98.17
Number of trades	3
Quantity	30,000
Turnover	29,437.5

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	95.166 - 101.051	96.649 - 99.591	98.1085	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	BFB