RCI BANQUE 4,50% 06/04/27 CALL
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ISIN
FR001400H2O3
Data
23/04/2025 - 1:26pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
RCI Banque SA | |
FR001400H2O3 | |
RCI BANQUE 4,50% 06/04/27 CALL | |
Bnk Fin. Bond | |
- | |
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 |
Ulteriori dettagli
1000 | 1000 | - | - | Call |
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 |
Statistiche
Field | Value |
---|---|
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 | - |