RCI BANQUE 4,875% 02/10/29 CALL

105.260

-0.03%

ISIN

FR001400KY69

Date

31/01/2025 - 2:54am

Last trade

Field	Value
Last price	105.26
Last quantity	50,000
Var %
Last trade date	30/01/2025
Last trade time	11:06

Instrument Info

Field	Value
Issuer	RCI Banque SA
ISIN	FR001400KY69
Description	RCI BANQUE 4,875% 02/10/29 CALL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/10/2023	02/02/2024	27/09/2029	02/10/2029	02/10/2024	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	03/02/2025	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)

Statistics

Field	Value
Average Price	105.26
Min price	105.26
Max price	105.26
Number of trades	1
Quantity	50,000
Turnover	52,630

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR001400KY69	RCI BANQUE 4,875% 02/10/29 CALL	97.769 - 112.486	102.103 - 108.417	105.1275	9:00	17:30	Active

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