Sustainable Information
Official Close | 89.6685 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 89.57 |
Last Volume | 4,000 |
Total Quantity | 15,000 |
Number Trades | 4 |
Day Low | 89.57 |
Day High | 89.66 |
Year Low | 87.96 |
Year High | 90.97 |
Gross yield to maturity | 2.83 |
Net yield to maturity | 2.75 |
Gross accrued interest | 0.07397 |
Net accrued interest | 0.06472 |
Modified Duration | 4.67 |
Reference price | 89.58 |
Reference price date | 16/07/2024 |
Number Trades: 4
Total Quantity: 15,000
16:00:17 | 89.63 | +0.06% |
15:46:19 | 89.66 | +0.09% |
15:46:19 | 89.65 | +0.08% |
Instrument Info
Isin Code | FR0013407236 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 7,961,000,000 |
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 | 19/03/15 |
Denomination | Oat Tf 0,5% Mg29 Eur |
Instrument ID | 844830 |
Interest Commencement Date | 18/05/25 |
First Coupon Date | 18/05/25 |
Expiry Date | 29/05/25 |
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 |