102.35
-0.18%
Status:
Inaccessible
Last Trade:
25/12/19 11:56:05 AM
Sustainable Information
Market Data
| Last trade price | 102.35 |
| Last quantity | 1,000 |
| Var % | -0.18 |
| Date and time | 12-19-2025 11:56 AM |
| Reference price | 102.52 |
| Daily quantity | 3,000 |
| Daily turnover | 3,071.9 |
| Maximum | 104.52 |
| Minimum | 102.35 |
| ISIN | FR001400B1L7 |
| Description | Rci Banque Tf 4,75% Lg27 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 1.82 |
| Gross accrued interest | 2.21233 |
| Net accrued interest | 1.63712 |
| Modified Duration | 1.45 |
| Reference price | 102.52 |
| Reference price date | 19/12/2025 |