Sustainable Information
Official Close | 80.12 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 77.70 |
Year High | 87.05 |
Gross yield to maturity | 3.55 |
Net yield to maturity | 3.25 |
Gross accrued interest | 0.09809 |
Net accrued interest | 0.08583 |
Modified Duration | 16.45 |
Reference price | 80.52 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | FR0013209871 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Inflation Linked |
Outstanding | 4,000,000,000 |
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 | 16/11/23 |
Denomination | Oatei 0,1% Lg47 Eur |
Instrument ID | 802769 |
Interest Commencement Date | 16/07/25 |
First Coupon Date | 16/07/25 |
Expiry Date | 47/07/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.10 |
Payout Description |