Pricing
Price
97.63
Yield To Maturity
Duration
Last Trade Date
2024-04-16
Identifiers
ISIN
XS2107451069
Figi
BBG00RKBP666
Ticker
RCSRDS 2.5 02/05/25 REGS
Features
Currency
EUR
Coupon
2.5
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-/-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 4 of 4 results.
ISIN |
Ticker |
Currency |
Coupon |
Maturity Date |
|---|---|---|---|---|
| XS2107451069 | RCSRDS 2.5 02/05/25 REGS | EUR | 2.5 | 2025-02-05 |
| XS2107452620 | RCSRDS 3.25 02/05/28 REGS | EUR | 3.25 | 2028-02-05 |
| XS2107452380 | RCSRDS 2.5 02/05/25 144A | EUR | 2.5 | 2025-02-05 |
| XS2107455219 | RCSRDS 3.25 02/05/28 144A | EUR | 3.25 | 2028-02-05 |
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.
Terrapin