Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.07 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.55 |
| Minimum | 101.28 |
| 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 | 3.14 |
| Net yield to maturity | 1.96 |
| Gross accrued interest | 1.12774 |
| Net accrued interest | 0.83453 |
| Modified Duration | 0.74 |
| Reference price | 101.07 |
| Reference price date | 23/12/2025 |