RCI BANQUE 1,625% 26/05/26 CALL

99.910

-0.05%

ISIN

FR0013334695

Date

06/05/2026 - 12:22pm

Last trade

Field	Value
Last price	99.91
Last quantity	26,000
Var %
Last trade date	06/05/2026
Last trade time	9:00

Instrument Info

Field	Value
Issuer	RCI Banque SA
ISIN	FR0013334695
Description	RCI BANQUE 1,625% 26/05/26 CALL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
24/05/2018	21/02/2023	21/05/2026	26/05/2026	27/05/2019	750000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	08/05/2026	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	99.93	100.01	50,000	1
1	100,000	99.88	100.06	100,000	1
1	100,000	99.54	100.4	100,000	1
1	100,000	99.14	100.8	100,000	1
1	10,000	98.99	100.91	10,000	1

Statistics

Field	Value
Average Price	99.91
Min price	99.91
Max price	99.91
Number of trades	1
Quantity	26,000
Turnover	25,976.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0013334695	RCI BANQUE 1,625% 26/05/26 CALL	96.965 - 102.961	98.412 - 101.408	99.963	9:00	17:30	Active

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