100.65
+0.44%
Status:
Inaccessible
Last Trade:
26/04/01 4:59:20 PM
Sustainable Information
Market Data
| Last trade price | 100.65 |
| Last quantity | 2,000 |
| Var % | +0.44 |
| Date and time | 04-01-2026 04:59 PM |
| Reference price | 100.65 |
| Daily quantity | 4,000 |
| Daily turnover | 4,026 |
| Maximum | 102.72 |
| Minimum | 99.63 |
| ISIN | FR001400SSO4 |
| Description | Rci Banque Fx 3.875% Sep30 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 | 3.82 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 1.95342 |
| Net accrued interest | 1.44553 |
| Modified Duration | 3.99 |
| Reference price | 100.21 |
| Reference price date | 31/03/2026 |