Sustainable Information
Market Data
| Last trade price | 106.80 |
| Last quantity | 2,000 |
| Var % | -0.40 |
| Date and time | 08-21-2026 05:28 PM |
| Reference price | 106.82 |
| Daily quantity | 113,000 |
| Daily turnover | 120,888.6 |
| Maximum | 114.89 |
| Minimum | 106.82 |
| 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 | 4.83 |
| Net yield to maturity | 3.34 |
| Gross accrued interest | 5.58904 |
| Net accrued interest | 4.13589 |
| Modified Duration | 5.45 |
| Reference price | 106.82 |
| Reference price date | 21/08/2026 |
Number Trades: 8
Total Quantity: 113,000
| 17:28:06 | 106.80 | -0.40 |
| 17:02:05 | 106.80 | -0.40 |
| 17:02:05 | 106.81 | -0.39 |