AAA

RCI BANQUE SA 2023-10.05.28 SERIES 336 TRANCHE 1 REG S

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Overview
Analysis

Key terms


Outstanding amount
‪200.00 M‬CHF
Face value
5,000.00CHF
Minimum denomination
5,000.00CHF
Coupon
3.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.34%
Maturity date
May 10, 2028
Term to maturity
3 years

About RCI BANQUE SA 2023-10.05.28 SERIES 336 TRANCHE 1 REG S


Issuer
RCI Banque SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 10, 2023
ISIN
CH1264414330
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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