RCI BANQUE 1,625% 11/04/2025 CAL
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ISIN
FR0013250693
Date
23/07/2024 - 7:11am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
RCI Banque SA | |
FR0013250693 | |
RCI BANQUE 1,625% 11/04/2025 CAL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.63 |
12/04/2017 | 26/05/2017 | 08/04/2025 | 11/04/2025 | 11/04/2018 | 600000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 95.655 - 101.57 | 97.134 - 100.091 | 98.59975 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |