RCI BANQUE 4,50% 06/04/27 CALL

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ISIN
FR001400H2O3
Data
02/04/2025 - 10:10am

Info Strumento

Field Value
RCI Banque SA
FR001400H2O3
RCI BANQUE 4,50% 06/04/27 CALL
Bnk Fin. Bond
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Fixed rate
1Y
4,50
06/04/2023 19/05/2023 01/04/2027 06/04/2027 08/04/2024 750000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 04/04/2025 Secco ACT/ACT

Book

1 100.000 102,791 103,079 100.000 1
1 100.000 102,79 103,08 100.000 1
1 100.000 102,421 103,44 100.000 1
1 100.000 102,021 103,84 100.000 1

Parametri

FR001400H2O3 RCI BANQUE 4,50% 06/04/27 CALL 97,763 - 108,053 100,851 - 104,966 102,9083 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -