RCI BANQUE 1,125% 15/01/27 CALL

98.150

+0.15%

ISIN

FR0013476090

Date

19/08/2025 - 2:44pm

Last trade

Field	Value
Last price	98.15
Last quantity	3,000
Var %
Last trade date	19/08/2025
Last trade time	12:03

Instrument Info

Field	Value
Issuer	RCI Banque SA
ISIN	FR0013476090
Description	RCI BANQUE 1,125% 15/01/27 CALL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/01/2020	28/09/2022	12/01/2027	15/01/2027	15/01/2021	750000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	21/08/2025	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	97.95	98.08	50,000	1

Statistics

Field	Value
Average Price	98.15
Min price	98.15
Max price	98.15
Number of trades	1
Quantity	3,000
Turnover	2,944.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0013476090	RCI BANQUE 1,125% 15/01/27 CALL	93.103 - 102.903	96.187 - 100.113	98.003	9:00	17:30	Active

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