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RCIBANQFRN14SEP26

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Overview
Analysis

Key terms


Outstanding amount
‪400.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.18% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.18%
Maturity date
Sep 14, 2026
Term to maturity
1 year

About RCIBANQFRN14SEP26


Issuer
RCI Banque SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 13, 2024
ISIN
FR001400SMX8
FIGI
BBG01PNMMZ61
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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