Sustainable Information
Market Data
| Last trade price | 112.19 |
| Last quantity | 10,000 |
| Var % | +0.21 |
| Date and time | 02-16-2026 09:02 AM |
| Reference price | 111.95 |
| Daily quantity | 10,000 |
| Daily turnover | 11,219 |
| Maximum | 114.89 |
| Minimum | 111.78 |
| 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 | 4.13 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 2.48219 |
| Net accrued interest | 1.83682 |
| Modified Duration | 6.02 |
| Reference price | 111.95 |
| Reference price date | 13/02/2026 |