Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.39 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.60 |
| Minimum | 98.95 |
| 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 | 3.55 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 0.95548 |
| Net accrued interest | 0.70706 |
| Modified Duration | 4.25 |
| Reference price | 101.39 |
| Reference price date | 22/12/2025 |