104.20
+0.04%
Status:
Inaccessible
Last Trade:
26/04/02 11:47:42 AM
Sustainable Information
Market Data
| Last trade price | 104.20 |
| Last quantity | 1,000 |
| Var % | +0.04 |
| Date and time | 04-02-2026 11:47 AM |
| Reference price | 104.24 |
| Daily quantity | 6,000 |
| Daily turnover | 6,239 |
| Maximum | 106.31 |
| Minimum | 103.08 |
| ISIN | FR001400KY69 |
| Description | Rci Banque Fx 4.875% Oct29 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.875% of the nominal value of the bond. |
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 2.31 |
| Gross accrued interest | 2.51096 |
| Net accrued interest | 1.85811 |
| Modified Duration | 3.11 |
| Reference price | 104.24 |
| Reference price date | 02/04/2026 |