RCI BANQUE 4,625% 13/7/26 CALL

101.130

-0.05%

ISIN

FR001400F0U6

Date

02/10/2025 - 12:22am

Last trade

Field	Value
Last price	101.13
Last quantity	2,000
Var %
Last trade date	01/10/2025
Last trade time	10:26

Instrument Info

Field	Value
Issuer	RCI Banque SA
ISIN	FR001400F0U6
Description	RCI BANQUE 4,625% 13/7/26 CALL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/01/2023	14/04/2023	08/07/2026	13/07/2026	13/07/2023	750000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	03/10/2025	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	101.13
Min price	101.13
Max price	101.13
Number of trades	1
Quantity	2,000
Turnover	2,022.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR001400F0U6	RCI BANQUE 4,625% 13/7/26 CALL	98.152 - 104.222	99.614 - 102.646	101.187	9:00	17:30	Active

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