Sustainable Information
Market Data
| Last trade price | 112.50 |
| Last quantity | 1,000 |
| Var % | -0.04 |
| Date and time | 12-23-2025 02:16 PM |
| Reference price | 112.63 |
| Daily quantity | 17,000 |
| Daily turnover | 19,128.6 |
| 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 | 4.05 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 1.67671 |
| Net accrued interest | 1.24077 |
| Modified Duration | 6.15 |
| Reference price | 112.63 |
| Reference price date | 23/12/2025 |
Number Trades: 6
Total Quantity: 17,000
| 14:16:41 | 112.50 | -0.04 |
| 12:09:10 | 112.36 | -0.17 |
| 12:09:10 | 112.37 | -0.16 |