Thursday, May 16, 2024 - 18:57
RENAULT 0,50% 14/07/2025 CALL
Reference Data
Instrument Info | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
RCI Banque SA | FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | Corporate Bonds | - | Fixed rate | 1Y | 0.50 | 14/01/2022 | 28/09/2022 | 09/07/2025 | 14/07/2025 | 14/07/2022 | 750000000 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 20/05/2024 | Secco | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
1000 | 1000 | 0.001 | - | Call |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
96.35 | 50,000 | 16/05/2024 | 9:28 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
96.35 | 96.35 | 96.35 | 1 | 50,000 | 48,175 |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 91.579 - 101.217 | 94.423 - 98.277 | 96.398 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
Banco BPM S.p.A. | MifidII | 50000 | BFB |