Sustainable Information
Official Close | 97.62016 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 97.80 |
Last Volume | 20,000 |
Total Quantity | 478,000 |
Number Trades | 18 |
Day Low | 97.50 |
Day High | 97.91 |
Year Low | 93.89 |
Year High | 104.10 |
Gross yield to maturity | 3.41 |
Net yield to maturity | 2.99 |
Gross accrued interest | 0.48973 |
Net accrued interest | 0.42851 |
Modified Duration | 14.82 |
Reference price | 97.67 |
Reference price date | 17/07/2024 |
Number Trades: 18
Total Quantity: 478,000
14:50:22 | 97.50 | -0.08% |
12:53:04 | 97.68 | +0.10% |
12:27:34 | 97.70 | +0.12% |
Instrument Info
Isin Code | FR0011461037 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,160,000,000 |
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 | 13/09/13 |
Denomination | Oat Tf 3,25% Mg45 Eur |
Instrument ID | 751957 |
Interest Commencement Date | 12/05/25 |
First Coupon Date | 12/05/25 |
Expiry Date | 45/05/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 3.25 |
Annual Coupon Rate | 3.25 |
Payout Description |