Sustainable Information
Official Close | 97.75315 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 97.857 |
Last Volume | 20,000 |
Total Quantity | 572,000 |
Number Trades | 22 |
Day Low | 97.73 |
Day High | 97.857 |
Year Low | 96.35 |
Year High | 97.845 |
Gross yield to maturity | 3.36 |
Net yield to maturity | 3.36 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.67 |
Reference price | 97.75 |
Reference price date | 16/07/2024 |
Number Trades: 22
Total Quantity: 572,000
17:24:40 | 97.78 | +0.03% |
17:21:30 | 97.78 | +0.03% |
17:05:29 | 97.78 | +0.03% |
Instrument Info
Isin Code | FR0013415627 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,684,000,000 |
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 | 19/05/02 |
Denomination | Oat Tf 0% Mz25 Eur |
Instrument ID | 846531 |
Interest Commencement Date | 19/03/25 |
First Coupon Date | 19/03/25 |
Expiry Date | 25/03/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |