Sustainable Information
Official Close | 97.67765 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 97.685 |
Last Volume | 20,000 |
Total Quantity | 518,000 |
Number Trades | 23 |
Day Low | 97.68 |
Day High | 97.694 |
Year Low | 96.61 |
Year High | 97.809 |
Gross yield to maturity | 3.29 |
Net yield to maturity | 3.22 |
Gross accrued interest | 0.07397 |
Net accrued interest | 0.06472 |
Modified Duration | 0.83 |
Reference price | 97.678 |
Reference price date | 16/07/2024 |
Number Trades: 23
Total Quantity: 518,000
17:03:45 | 97.68 | +0.00% |
17:03:45 | 97.68 | +0.00% |
17:02:12 | 97.68 | +0.00% |
Instrument Info
Isin Code | FR0012517027 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,625,000,000 |
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 | 15/02/10 |
Denomination | Oat Tf 0,5% Mg25 Eur |
Instrument ID | 770556 |
Interest Commencement Date | 14/05/25 |
First Coupon Date | 14/05/25 |
Expiry Date | 25/05/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.50 |
Annual Coupon Rate | 0.50 |
Payout Description |