Sustainable Information
Market Data
| Last trade price | 98.32 |
| Last quantity | 20,000 |
| Var % | -0.05 |
| Date and time | 12-12-2025 04:25 PM |
| Reference price | 98.32 |
| Daily quantity | 147,000 |
| Daily turnover | 144,550 |
| Maximum | 98.49 |
| Minimum | 95.92 |
| ISIN | FR0013476090 |
| Description | Rci Banque 1.125% Call 15ge27 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.72 |
| Net yield to maturity | 2.4 |
| Gross accrued interest | 1.03253 |
| Net accrued interest | 0.76407 |
| Modified Duration | 1.04 |
| Reference price | 98.32 |
| Reference price date | 12/12/2025 |
Number Trades: 5
Total Quantity: 147,000
| 16:25:36 | 98.32 | -0.05 |
| 10:14:27 | 98.36 | -0.01 |
| 10:14:27 | 98.40 | +0.03 |