RENAULT 1,00% 28/11/2025 CALL

99.450

-0.04%

ISIN

FR0013299435

Date

04/07/2025 - 4:51pm

Last trade

Field	Value
Last price	99.45
Last quantity	50,000
Var %
Last trade date	04/07/2025
Last trade time	12:15

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	08/07/2025	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)
1	50,000	99.44	99.47	50,000	1
1	50,000	99.42	99.5	50,000	1
1	100,000	99.32	99.73	100,000	1
1	100,000	99.24	99.848	100,000	1
1	100,000	98.84	100.248	100,000	1

Statistics

Field	Value
Average Price	99.45
Min price	99.45
Max price	99.45
Number of trades	1
Quantity	50,000
Turnover	49,725

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	96.505 - 102.473	97.959 - 100.941	99.489	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	-