Tradable
RCIbanque 2,25% 29/03/2021
103.095 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0411%
THRESHOLDS102.065 / 104.125
17/11/2019 15:56:21
No prices history available for now

Market

Price Information
Last price103.095 vp %Change prev. closing price00%
Volume-Prev. closing price103.095 vp %
Performance
Daily high103.152 weeks high104.256
Daily low103.09452 weeks low102.997
Yield to maturity-0.0411%YTD-0.4509% / -0.467
Order book
Intraday
Historical prices
Bid
Quantity
Price
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-
-
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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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