Tradable
RCIbanque 2,25% 29/03/2021
100.055 vp %
0.01%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.1799%
THRESHOLDS99.378 / 101.384
06/06/2020 08:52:06
No prices history available for now

Market

Price Information
Last price100.055 vp %Change prev. closing price-0.01-0.01%
Volume-Prev. closing price100.065 vp %
Performance
Daily high100.05552 weeks high102.918
Daily low100.05552 weeks low99.12
Yield to maturity2.1799%YTD-2.5332% / -2.935
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
-
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Reference data

Issuer

Issuer
RCI BANQUE
Bond type
Corporate
Subtype
Consumer Discretionary
Issuer country
France

Security

ISIN
XS1048519596
Security
RCIbanque 2,25% 29/03/2021
Coupon
2.25
Maturity
29/03/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB
Date of admission to trading
28/03/2014

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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