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RCI BANQUE FX 4.625% OCT26 CALL EUR

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Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
4.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.30%
Maturity date
Oct 2, 2026
Term to maturity
1 year

About RCI BANQUE FX 4.625% OCT26 CALL EUR


Issuer
RCI Banque SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 2, 2023
ISIN
FR001400KXW4
FIGI
BBG01JFT4Q32
Created and wholly owned by Groupe Renault, RCI Banque S.A. is a French bank specializing in automotive financings and services for the customers and dealership networks of Groupe Renault (Renault, Renault Samsung Motors and Dacia) worldwide, the Nissan Group (Nissan, Infiniti and Datsun) mainly in Europe, Brazil, Argentina and South Korea and through joint ventures in Russia and India, and Mitsubishi Motors in the Netherlands.
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