Sustainable Information
Market Data
| Last trade price | 114.15 |
| Last quantity | 1,000 |
| Var % | +0.49 |
| Date and time | 12-05-2025 03:50 PM |
| Reference price | 114.15 |
| Daily quantity | 38,000 |
| Daily turnover | 43,367.2 |
| Maximum | 114.77 |
| Minimum | 105.92 |
| 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 | 3.85 |
| Net yield to maturity | 2.42 |
| Gross accrued interest | 1.33151 |
| Net accrued interest | 0.98532 |
| Modified Duration | 6.23 |
| Reference price | 114.15 |
| Reference price date | 05/12/2025 |
Number Trades: 13
Total Quantity: 38,000
| 15:50:49 | 114.15 | +0.49 |
| 12:36:24 | 113.91 | +0.28 |
| 12:36:24 | 113.92 | +0.29 |