RCI BANQUE TV 12/03/2025

-

-

ISIN

FR0013322146

Date

23/07/2024 - 7:25am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	RCI Banque SA
ISIN	FR0013322146
Description	RCI BANQUE TV 12/03/2025
Category	Bnk Fin. Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	3M
Coupon %	4.32

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
12/03/2018	28/09/2022	07/03/2025	12/03/2025	12/06/2018	550000000	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/07/2024	Secco	ACT/360

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
100000	100000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0013322146	RCI BANQUE TV 12/03/2025	97.507 - 103.538	99.015 - 102.03	100.5425	9:00	17:30	Active

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