RCI BANQUE 4,625% 13/7/26 CALL
101.500
-0.16%
ISIN
FR001400F0U6
Date
23/07/2024 - 7:21am
Last trade
Field | Value |
---|---|
101.5 | |
1,000 | |
22/07/2024 | |
11:12 |
Instrument Info
Field | Value |
---|---|
RCI Banque SA | |
FR001400F0U6 | |
RCI BANQUE 4,625% 13/7/26 CALL | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
4.63 |
13/01/2023 | 14/04/2023 | 08/07/2026 | 13/07/2026 | 13/07/2023 | 750000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
101.5 | |
101.5 | |
101.5 | |
1 | |
1,000 | |
1,015 |
Parameters
FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 96.619 - 106.788 | 99.47 - 103.53 | 101.6615 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | BFB |