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

102.000

+0.24%

ISIN

FR001400F0U6

Date

21/11/2024 - 2:17pm

Last trade

Field	Value
Last price	102
Last quantity	7,000
Var %
Last trade date	21/11/2024
Last trade time	14:17

Instrument Info

Field	Value
Issuer	RCI Banque SA
ISIN	FR001400F0U6
Description	RCI BANQUE 4,625% 13/7/26 CALL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/01/2023	14/04/2023	08/07/2026	13/07/2026	13/07/2023	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)
1	50,000	101.48	102	50,000	1

Statistics

Field	Value
Average Price	102
Min price	102
Max price	102
Number of trades	1
Quantity	7,000
Turnover	7,140

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR001400F0U6	RCI BANQUE 4,625% 13/7/26 CALL	96.668 - 106.843	99.96 - 104.04	101.7555	9:00	17:30	Active

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