102.01
+0.02%
Status:
Inaccessible
Last Trade:
25/12/19 9:43:39 AM
Sustainable Information
Market Data
| Last trade price | 102.01 |
| Last quantity | 2,000 |
| Var % | +0.02 |
| Date and time | 12-19-2025 09:43 AM |
| Reference price | 101.91 |
| Daily quantity | 49,000 |
| Daily turnover | 50,003.7 |
| Maximum | 103.04 |
| Minimum | 100.32 |
| ISIN | FR001400N3F1 |
| Description | Rci Banque Fx 3.875% Jan29 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.875% of the nominal value of the bond. |
| Gross yield to maturity | 3.2 |
| Net yield to maturity | 2.21 |
| Gross accrued interest | 3.66267 |
| Net accrued interest | 2.71038 |
| Modified Duration | 2.75 |
| Reference price | 101.91 |
| Reference price date | 19/12/2025 |
Number Trades: 3
Total Quantity: 49,000
| 09:43:39 | 102.01 | +0.02 |
| 09:04:39 | 102.05 | +0.06 |
| 09:04:39 | 102.05 | +0.06 |