Master data

1,125% RCI Banque SA (2027)
Code number
A28R15
ISIN
FR0013476090
Issuer
RCI Banque SA
Security type
Fixed Interest, Corporate
Country
France
Home market
Euronext Paris
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/01/2027
 

Price data

Last
%97.88
Change
%+0.03
Change in %
%
+0.026
Date
02/07/2025
Time
17:12:02
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.86
Previous day
%97.85
High
%97.90
Low
%97.86
52 weeks high
%97.88
52 weeks low
%94.30
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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1,125% RCI Banque SA (2027)
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