RCI BANQUE 4,875% 21/9/28 CALL

104.720

-0.1%

ISIN

FR001400CRG6

Date

16/11/2025 - 2:08pm

Last trade

Field	Value
Last price	104.72
Last quantity	2,000
Var %
Last trade date	14/11/2025
Last trade time	17:12

Instrument Info

Field	Value
Issuer	RCI Banque SA
ISIN	FR001400CRG6
Description	RCI BANQUE 4,875% 21/9/28 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
21/09/2022	14/10/2022	18/09/2028	21/09/2028	21/09/2023	650000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	18/11/2025	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	104.72
Min price	104.72
Max price	104.72
Number of trades	1
Quantity	2,000
Turnover	2,094.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR001400CRG6	RCI BANQUE 4,875% 21/9/28 CALL	99.624 - 110.11	102.626 - 106.814	104.867	9:00	17:30	Active

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