102.26
-0.17%
Status:
Continuous
Last Trade:
25/12/19 3:34:15 PM
Sustainable Information
Market Data
| Last trade price | 102.26 |
| Last quantity | 28,000 |
| Var % | -0.17 |
| Date and time | 12-19-2025 03:34 PM |
| Reference price | 102.43 |
| Daily quantity | 105,000 |
| Daily turnover | 107,443.5 |
| Maximum | 103.95 |
| Minimum | 99.54 |
| ISIN | FR001400P3E2 |
| Description | Rci Banque Fx 4.125% Apr31 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.125% of the nominal value of the bond. |
| Gross yield to maturity | 3.61 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 2.96096 |
| Net accrued interest | 2.19111 |
| Modified Duration | 4.57 |
| Reference price | 102.43 |
| Reference price date | 18/12/2025 |
Number Trades: 7
Total Quantity: 105,000
| 15:34:15 | 102.26 | -0.17 |
| 15:34:15 | 102.27 | -0.16 |
| 12:21:01 | 102.31 | -0.12 |