RCI Banque S.A. EO-Medium-Term Nts 2025(30/30)

Type of financial instrument

Corporate Bond

Sub-Type

Financial

Yield

3.62

Yield spread Bundesanleihe

0.9954

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

06/06/2030

Interest Rate

3.375 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.117 G / 3.620 Units
PRICE DETERMINATION TIME06/03/2026 / 09:47:58 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.9954
FIXINGPRICE-
DAILY HIGH / LOW99.26399.117
PREV. DAY'S PRICE99.287 (06/02)
CHANGE DAY BEFORE
-0.17
-0.17 %
52 WEEK HIGH / LOW100.958 (11/25)97.817 (03/27)

Master Data

WKN
A4EB4U
ISIN
FR00140106Z3
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEFinancial
ISSUER
RCI Banque S.A.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.375 %
INTEREST RUN FROM
06/06/2025
NEXT INTEREST PAYMENT
06/06/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.009 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
06/06/2030
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Callable bond.

Tradability Information

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Company profile

Renault SA engages in the design, manufacture, and sale of passenger cars and light commercial vehicles. It operates through the following business segments: Automotive, Sales Financing and Mobility Services. The Automotive segment deals with the production of passenger cars, and light commercial vehicles and provides automotive services. The Sales Financing segment refers to the activity carried out for the distribution network and final customers by RCI Banque, its subsidiaries and investments in associates and joint ventures. The Mobility Services segment provides services for new mobilities. Its brands include Renault, Dacia, LADA, Alpine, and Mobilize. The company was founded by Louis Renault in 1898 and is headquartered in Boulogne-Billancourt, France.