Sustainable Information
Official Close | 100.71 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 100.60 |
Last Volume | 5,000 |
Total Quantity | 51,000 |
Number Trades | 6 |
Day Low | 100.55 |
Day High | 100.71 |
Year Low | 100.41 |
Year High | 102.59 |
Gross yield to maturity | 3.13 |
Net yield to maturity | 2.7 |
Gross accrued interest | 0.65205 |
Net accrued interest | 0.57054 |
Modified Duration | 1.73 |
Reference price | 100.61 |
Reference price date | 28/06/2024 |
Number Trades: 6
Total Quantity: 51,000
15:48:56 | 100.71 | +0.07% |
15:07:19 | 100.69 | +0.05% |
10:50:00 | 100.55 | -0.09% |
Instrument Info
Isin Code | FR0010916924 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,690,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 10/08/30 |
Denomination | Oat Ap26 Eur 3,5 |
Instrument ID | 634007 |
Interest Commencement Date | 10/04/25 |
First Coupon Date | 10/04/25 |
Expiry Date | 26/04/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 3.50 |
Annual Coupon Rate | 3.50 |
Payout Description |