RCI BANQUE 3,375% 06/06/30 CALL
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ISIN
FR00140106Z3
Data
26/05/2026 - 11:13am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| RCI Banque SA | |
| FR00140106Z3 | |
| RCI BANQUE 3,375% 06/06/30 CALL | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,38 |
| 06/06/2025 | 17/10/2025 | 03/06/2030 | 06/06/2030 | 08/06/2026 | 500000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 28/05/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 17/10/2025 | Call |
Book
| 1 | 10.000 | 98,18 | 101,12 | 10.000 | 1 |
| 1 | 1.000 | 98,17 | 101,15 | 1.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| FR00140106Z3 | RCI BANQUE 3,375% 06/06/30 CALL | 91,07 - 106,89 | 95,03 - 102,93 | 101,69 | 9:00 | 17:30 | Active |
| 0 | - |