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

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ISIN
FR001400H2O3
Data
23/04/2025 - 1:26pm

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 25/04/2025 Secco ACT/ACT

Book

1 100.000 102,631 103,09 100.000 1
1 100.000 102,63 103,186 100.000 1
1 100.000 102,281 103,565 100.000 1
1 100.000 101,881 103,965 100.000 1

Parametri

FR001400H2O3 RCI BANQUE 4,50% 06/04/27 CALL 97,829 - 108,126 100,918 - 105,037 102,9775 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -