bond

RCS & RDS SA 3.25% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2107455219

Figi

BBG00RKBP675

Ticker

RCSRDS 3.25 02/05/28 144A

Features

Currency

EUR

Coupon

3.25

Maturity Date

2028-02-05

Interest Type

Fixed Rate

Maturity Type

Amortized

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

400,000,000

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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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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