100.37
-0.12%
Status:
Inaccessible
Last Trade:
26/04/02 4:08:24 PM
Sustainable Information
Market Data
| Last trade price | 100.37 |
| Last quantity | 10,000 |
| Var % | -0.12 |
| Date and time | 04-02-2026 04:08 PM |
| Reference price | 100.37 |
| Daily quantity | 10,000 |
| Daily turnover | 10,037 |
| Maximum | 101.10 |
| Minimum | 100.37 |
| ISIN | FR001400KXW4 |
| Description | Rci Banque Fx 4.625% Oct26 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.625% of the nominal value of the bond. |
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 2.38219 |
| Net accrued interest | 1.76282 |
| Modified Duration | 0.48 |
| Reference price | 100.37 |
| Reference price date | 02/04/2026 |