Sustainable Information
Official Close | 98.396 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 98.30 |
Last Volume | 5,000 |
Total Quantity | 79,000 |
Number Trades | 5 |
Day Low | 98.16 |
Day High | 98.49 |
Year Low | 96.70 |
Year High | 101.12 |
Gross yield to maturity | 2.83 |
Net yield to maturity | 2.5 |
Gross accrued interest | 0.37671 |
Net accrued interest | 0.32962 |
Modified Duration | 5.35 |
Reference price | 98.23 |
Reference price date | 17/07/2024 |
Number Trades: 5
Total Quantity: 79,000
14:50:33 | 98.16 | -0.08% |
14:39:19 | 98.18 | -0.06% |
14:32:01 | 98.21 | -0.03% |
Instrument Info
Isin Code | FR0011883966 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,130,000,000 |
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 | 14/05/09 |
Denomination | Oat Tf 2.5% Mg30 Eur |
Instrument ID | 760027 |
Interest Commencement Date | 13/05/25 |
First Coupon Date | 13/05/25 |
Expiry Date | 30/05/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.50 |
Annual Coupon Rate | 2.50 |
Payout Description |