100.54
+0.11%
Status:
Continuous
Last Trade:
25/12/23 3:42:33 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | 100.54 |
| Last quantity | 6,000 |
| Var % | +0.11 |
| Date and time | 12-23-2025 03:42 PM |
| Reference price | 100.43 |
| Daily quantity | 11,000 |
| Daily turnover | 11,059.6 |
| Maximum | 102.08 |
| Minimum | 98.30 |
| ISIN | FR001400U4M6 |
| Description | Rci Banque Green Fx 3.375%Jul29 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.375% of the nominal value of the bond. |
| Gross yield to maturity | 3.24 |
| Net yield to maturity | 2.34 |
| Gross accrued interest | 1.44247 |
| Net accrued interest | 1.06743 |
| Modified Duration | 3.28 |
| Reference price | 100.43 |
| Reference price date | 22/12/2025 |
Number Trades: 3
Total Quantity: 11,000
| 15:42:33 | 100.54 | +0.11 |
| 15:42:33 | 100.54 | +0.11 |
| 12:05:33 | 100.56 | +0.13 |