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Corporate Bonds

Isin
FR0013412707
Description Rci Banque 1.75% Call 10ap26
Status SENIOR
Prices updated on 19-09-2019 23:20:33
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 105.1
Date 19-09-2019
Static reference price 105.1
Dynamic reference price 105.1
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.93
Net yield to maturity* 0.48
Gross accrual* 0.77937
Net accrual* 0.57673
Modified duration* 6.27
Historical information
Minimum 101.31
Maximum 102.66
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,463,000
Maximum Amount Allowed 14,999,577
Settlement date 23-09-2019
Limit 1 % 3.00
Limit 2 % 1.50
Limit 3 % 8.00
Liquidity Provider with market making strategy Banca Akros S.p.A.
Banca Sella Holding S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 25,000
Liquidity Provider maximum duty spread 5%
Trading hours 9:00 17:30
Characteristics
Issuer Rci Banque Sa
Website www.rcibanque.com
Category Corporate Bonds
Expiration Date 10-04-2026
Trading Currency EUR
Current coupon rate 1.75
Coupon frequency 12 Months
Time to maturity 2392
*data provided by SKIPPER Informatica s.r.l.