100.17
+0.15%
Status:
Inaccessible
Last Trade:
25/12/23 4:42:17 PM
Sustainable Information
Market Data
| Last trade price | 100.17 |
| Last quantity | 100,000 |
| Var % | +0.15 |
| Date and time | 12-23-2025 04:42 PM |
| Reference price | 100.17 |
| Daily quantity | 100,000 |
| Daily turnover | 100,170 |
| Maximum | 101.09 |
| Minimum | 99.23 |
| ISIN | XS1204154410 |
| Description | Credit Agricole Sub 2.625% 17mz27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.48 |
| Net yield to maturity | 1.8 |
| Gross accrued interest | 2.07123 |
| Net accrued interest | 1.53271 |
| Modified Duration | 1.16 |
| Reference price | 100.17 |
| Reference price date | 23/12/2025 |