RCI BANQUE 4,625% 13/7/26 CALL

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ISIN
FR001400F0U6
Date
01/07/2025 - 6:44pm

Instrument Info

Field Value
RCI Banque SA
FR001400F0U6
RCI BANQUE 4,625% 13/7/26 CALL
Bnk Fin. Bond
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Fixed rate
1Y
4.63
13/01/2023 14/04/2023 08/07/2026 13/07/2026 13/07/2023 750000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/07/2025 Secco ACT/ACT

Parameters

FR001400F0U6 RCI BANQUE 4,625% 13/7/26 CALL 96.644 - 106.816 99.696 - 103.764 101.73 9:00 17:30 Active
Banco BPM S.p.A.
MifidII
50000 -