Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 113.01 |
| Daily quantity | |
| Daily turnover | |
| 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 | 4.01 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 1.54521 |
| Net accrued interest | 1.14346 |
| Modified Duration | 6.18 |
| Reference price | 113.01 |
| Reference price date | 18/12/2025 |