bond
RCS & RDS SA 0.0% 2025
Pricing
Price
95.14
Yield To Maturity
Duration
Last Trade Date
2023-06-02
Identifiers
ISIN
XS2107451069
Figi
BBG00RKBP666
Ticker
RCSRDS 2.5 02/05/25 REGS
Features
Currency
EUR
Coupon
0.0
Maturity Date
2025-02-05
Interest Type
Fixed Rate
Maturity Type
Amortized
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
450,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
RCS & RDS SA
LEI
3157008PTGOXBWZDVF10
Country
Romania
Issuer Type
Corporate
Sector
Communication Services
Industry group
Telecommunication Services
Ratings
Issue rating
-/-/-
Issuer rating
-/BB-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2107451069 | EUR | 0.0 | 2025-02-05 | -/-/- |
| XS2107452620 | EUR | 0.0 | 2028-02-05 | -/-/- |
| XS2107452380 | EUR | 2.5 | 2025-02-05 | Ba3/-/- |
| XS2107455219 | EUR | 3.25 | 2028-02-05 | Ba3/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.