104.42
-0.08%
Status:
Inaccessible
Last Trade:
25/12/22 11:00:30 AM
Sustainable Information
Market Data
| Last trade price | 104.42 |
| Last quantity | 2,000 |
| Var % | -0.08 |
| Date and time | 12-22-2025 11:00 AM |
| Reference price | 104.50 |
| Daily quantity | 2,000 |
| Daily turnover | 2,088.4 |
| Maximum | 105.82 |
| Minimum | 103.46 |
| 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 | 3.13 |
| Net yield to maturity | 1.89 |
| Gross accrued interest | 1.24212 |
| Net accrued interest | 0.91917 |
| Modified Duration | 2.53 |
| Reference price | 104.5 |
| Reference price date | 19/12/2025 |