RCI BANQUE 4,75% 06/07/27 CAL

103.420

-

ISIN

FR001400B1L7

Date

14/03/2025 - 3:36pm

Last trade

Field	Value
Last price	103.42
Last quantity	50,000
Var %	-0.029
Last trade date	14/03/2025
Last trade time	13:51

Instrument Info

Field	Value
Issuer	RCI Banque SA
ISIN	FR001400B1L7
Description	RCI BANQUE 4,75% 06/07/27 CAL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
06/07/2022	28/10/2022	01/07/2027	06/07/2027	06/07/2023	500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	18/03/2025	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	103.41	103.5	50,000	1

Statistics

Field	Value
Average Price	103.435
Min price	103.42
Max price	103.45
Number of trades	2
Quantity	100,000
Turnover	103,435

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR001400B1L7	RCI BANQUE 4,75% 06/07/27 CAL	98.246 - 108.587	101.352 - 105.488	103.4165	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A.	MifidII	50000	-