99.61
-0.05%
Status:
Inaccessible
Last Trade:
25/12/15 5:22:38 PM
Sustainable Information
Market Data
| Last trade price | 99.61 |
| Last quantity | 20,000 |
| Var % | -0.05 |
| Date and time | 12-15-2025 05:22 PM |
| Reference price | 99.61 |
| Daily quantity | 20,000 |
| Daily turnover | 19,922 |
| Maximum | 99.75 |
| Minimum | 97.70 |
| ISIN | FR0013334695 |
| Description | Rci Banque Tf 1,625% Mg26 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.38 |
| Net yield to maturity | 1.96 |
| Gross accrued interest | 0.90822 |
| Net accrued interest | 0.67208 |
| Modified Duration | 0.44 |
| Reference price | 99.66 |
| Reference price date | 12/12/2025 |