RCI BANQUE 4,875% 02/10/29 CALL
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ISIN
FR001400KY69
Date
23/07/2024 - 7:19am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
RCI Banque SA | |
FR001400KY69 | |
RCI BANQUE 4,875% 02/10/29 CALL | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
4.88 |
02/10/2023 | 02/02/2024 | 27/09/2029 | 02/10/2029 | 02/10/2024 | 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 |
---|---|
Parameters
FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 94.5 - 115.5 | 100.8 - 109.2 | 105 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | BFB |