98.120
-0.01%
ISIN
FR0013299435
Date
19/01/2025 - 2:32pm
Last trade
Field | Value |
---|---|
98.12 | |
20,000 | |
-0.0509 | |
17/01/2025 | |
16:08 |
Instrument Info
Field | Value |
---|---|
Renault SA | |
FR0013299435 | |
RENAULT 1,00% 28/11/2025 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.00 |
28/11/2017 | 22/05/2020 | 25/11/2025 | 28/11/2025 | 28/11/2018 | 750000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 21/01/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | Call |
Book
100 | 20,000 | 1 | |||
Statistics
Field | Value |
---|---|
98.125 | |
98.1 | |
98.17 | |
3 | |
30,000 | |
29,437.5 |
Parameters
FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 95.166 - 101.051 | 96.649 - 99.591 | 98.1085 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | BFB |