XS2107452620 · RCSRDS 3.25% 2028-02-05 EUR — RCS & RDS SA | SQX Bonds

RCS & RDS bond | 3.25% 2028-02-05 EUR | XS2107452620

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Overview

pricing as of 2025-11-28

3.22

Coupon

3.250

100.050

Maturity

2028-02-05

Currency

EUR

High/Low (52 week)

100.173/98.025

Analytics

Mod. Duration

2.067

Mac. Duration

2.101

Convexity

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More bonds from RCS & RDS SA

RCSRDS 3.25% 2028-02-05 EUR

XS2107455219

Pays a 3.25% coupon and matures on February 05, 2028.

100.05 EUR

Bond Information

Issue Type	Login
Country	Romania
Industry	Login
Region	Login
Maturity Date	2028-02-05
Par Value	100000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	400.00

Coupon Information

Coupon	3.25
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	400
Min. Piece	Login
Min. Increment	Login

About the RCSRDS 3.25% 2028-02-05 EUR bond (XS2107452620)

This RCS & RDS SA corporate note has a 3.25% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 400.00 million EUR and matures on February 05, 2028 with a last coupon date of FEB 28, 2020.