Master data
3,875% RCI Banque SA (2030)
Code number
A3L3RJ
ISIN
FR001400SSO4
Issuer
RCI Banque SA
Security type
Fixed Interest, Bank
Country
France
Home market
Euronext Paris
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
30/09/2030
Price data
Last
%99.29
Change
n/a
Change in %
n/a
Date
07/10/2024
Time
08:48:36
Spread
%0.171
Bid
%99.28
Bid Size
25,000
Ask
%99.45
Ask Size
25,000
Open
%99.29
Previous day
n/a
High
%99.29
Low
%99.29
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
07/10/2024 | 08:48:36 | 99.29 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
04/10/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | RCI Banque SA | 07/10/2024 |