103.10
-0.03%
Status:
Inaccessible
Last Trade:
26/06/05 2:55:03 PM
Sustainable Information
Market Data
| Last trade price | 103.10 |
| Last quantity | 37,000 |
| Var % | -0.03 |
| Date and time | 06-05-2026 02:55 PM |
| Reference price | 103.04 |
| Daily quantity | 100,000 |
| Daily turnover | 103,100 |
| Maximum | 104.76 |
| Minimum | 102.44 |
| ISIN | FR001400CRG6 |
| Description | Rci Banque Tf 4,875% St28 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 2.21 |
| Gross accrued interest | 3.48596 |
| Net accrued interest | 2.57961 |
| Modified Duration | 2.08 |
| Reference price | 103.04 |
| Reference price date | 05/06/2026 |