RCI BANQUE 3,375% 06/06/30 CALL

96.630

+0.39%

ISIN

FR00140106Z3

Date

23/10/2026 - 1:48pm

Last trade

Field	Value
Last price	96.63
Last quantity	2,000
Var %
Last trade date	23/10/2026
Last trade time	9:29

Instrument Info

Field	Value
Issuer	RCI Banque SA
ISIN	FR00140106Z3
Description	RCI BANQUE 3,375% 06/06/30 CALL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
06/06/2025	17/10/2025	03/06/2030	06/06/2030	08/06/2026	500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	27/10/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	17/10/2025	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	50,000	96.06	96.5	50,000	1

Statistics

Field	Value
Average Price	96.63
Min price	96.63
Max price	96.63
Number of trades	1
Quantity	2,000
Turnover	1,932.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR00140106Z3	RCI BANQUE 3,375% 06/06/30 CALL	89.662 - 103.158	93.732 - 99.528	96.255	9:00	17:30	Active

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