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
%89.451
Change
%+0.35
Change in %
%
+0.397
Date
09/06/2023
Time
17:12:02
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%88.790
Previous day
%89.097
High
%89.623
Low
%88.790
52 weeks high
%92.340
52 weeks low
%84.240
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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