Sustainable Information
Official Close | 52.30407 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | 52.19 |
Last Volume | 5,000 |
Total Quantity | 225,000 |
Number Trades | 4 |
Day Low | 52.19 |
Day High | 52.45 |
Year Low | 49.36 |
Year High | 57.24 |
Gross yield to maturity | 3.43 |
Net yield to maturity | 3.3 |
Gross accrued interest | 0.11918 |
Net accrued interest | 0.10428 |
Modified Duration | 23.06 |
Reference price | 52.35 |
Reference price date | 18/07/2024 |
Number Trades: 4
Total Quantity: 225,000
15:03:56 | 52.45 | +0.25% |
14:31:09 | 52.39 | +0.13% |
12:24:12 | 52.23 | -0.17% |
Instrument Info
Isin Code | FR0013480613 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
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 | 20/02/06 |
Denomination | Oat Tf 0,75% Mg52 Eur |
Instrument ID | 856883 |
Interest Commencement Date | 19/05/25 |
First Coupon Date | 19/05/25 |
Expiry Date | 52/05/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.75 |
Annual Coupon Rate | 0.75 |
Payout Description |