Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.18 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.72 |
| Minimum | 103.66 |
| ISIN | FR001400IEQ0 |
| Description | Rci Banque Green Tf 4,875% Gn28 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 | 3.07 |
| Net yield to maturity | 1.83 |
| Gross accrued interest | 2.64452 |
| Net accrued interest | 1.95694 |
| Modified Duration | 2.26 |
| Reference price | 104.18 |
| Reference price date | 22/12/2025 |