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

97.130

-0.03%

ISIN

FR0013476090

Date

01/04/2025 - 12:41am

Last trade

Field	Value
Last price	97.13
Last quantity	5,000
Var %
Last trade date	31/03/2025
Last trade time	10:26

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	02/04/2025	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)

Statistics

Field	Value
Average Price	97.13
Min price	97.13
Max price	97.13
Number of trades	1
Quantity	5,000
Turnover	4,856.5

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	92.353 - 102.074	95.188 - 99.072	97.2135	9:00	17:30	Active

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