Sustainable Information
Official Close | 81.23 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 81.29 |
Last Volume | 16,000 |
Total Quantity | 28,000 |
Number Trades | 2 |
Day Low | 81.29 |
Day High | 81.42 |
Year Low | 78.81 |
Year High | 84.67 |
Gross yield to maturity | 3.16 |
Net yield to maturity | 2.98 |
Gross accrued interest | 0.18493 |
Net accrued interest | 0.16181 |
Modified Duration | 10.63 |
Reference price | 81.3 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | FR0013154044 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,000,000,000 |
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 | 16/04/19 |
Denomination | Oat Tf 1,25% Mg36 Eur |
Instrument ID | 791131 |
Interest Commencement Date | 15/05/25 |
First Coupon Date | 15/05/25 |
Expiry Date | 36/05/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.25 |
Annual Coupon Rate | 1.25 |
Payout Description |