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

99.480

-0.3%

ISIN

FR0013476090

Date

03/10/2026 - 1:42am

Last trade

Field	Value
Last price	99.48
Last quantity	4,000
Var %	-0.1606
Last trade date	02/10/2026
Last trade time	14:44

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	12/10/2026	15/01/2027	15/01/2021	750000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	06/10/2026	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)

Statistics

Field	Value
Average Price	99.569
Min price	99.48
Max price	99.64
Number of trades	2
Quantity	9,000
Turnover	8,961.2

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	96.91 - 102.904	97.988 - 100.972	99.907	9:00	17:30	Active

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