Master data
3,5% RCI Banque SA (2028)
Code number
A3L72E
ISIN
FR001400WK95
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
17/01/2028
Price data
Last
%100.78
Change
%+0.03
Change in %
%+0.031
Date
05/02/2025
Time
09:22:02
Spread
%0.218
Bid
%100.78
Bid Size
1,000,000
Ask
%101.00
Ask Size
1,000,000
Open
%100.77
Previous day
%100.75
High
%100.78
Low
%100.77
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
05/02/2025 | 09:22:02 | 100.78 | 0 |
05/02/2025 | 09:04:34 | 100.77 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
14/01/2025 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | RCI Banque SA | 15/01/2025 |