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

95.800

-0.08%

ISIN

FR0013476090

Date

21/11/2024 - 1:27pm

Last trade

Field	Value
Last price	95.8
Last quantity	2,000
Var %
Last trade date	21/11/2024
Last trade time	11:04

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	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	95.8
Min price	95.8
Max price	95.8
Number of trades	1
Quantity	2,000
Turnover	1,916

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	91.087 - 100.674	93.884 - 97.716	95.8805	9:00	17:30	Active

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