Sustainable Information
Market Data
| Last trade price | 109.34 |
| Last quantity | 2,000 |
| Var % | +0.03 |
| Date and time | 04-02-2026 03:59 PM |
| Reference price | 109.34 |
| Daily quantity | 35,000 |
| Daily turnover | 38,204 |
| Maximum | 114.89 |
| Minimum | 106.84 |
| ISIN | FR0010014845 |
| Description | Gie Psa Tresorerie 6% 19st33 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.49 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 3.30411 |
| Net accrued interest | 2.44504 |
| Modified Duration | 5.85 |
| Reference price | 109.34 |
| Reference price date | 02/04/2026 |
Number Trades: 8
Total Quantity: 35,000
| 15:59:02 | 109.34 | +0.03 |
| 14:50:21 | 108.81 | -0.46 |
| 14:50:21 | 108.82 | -0.45 |