Sustainable Information
Official Close | 95.12174 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 95.05 |
Last Volume | 3,000 |
Total Quantity | 102,000 |
Number Trades | 7 |
Day Low | 94.95 |
Day High | 95.13 |
Year Low | 94.11 |
Year High | 95.53 |
Gross yield to maturity | 3.13 |
Net yield to maturity | 3.13 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 1.6 |
Reference price | 95.04 |
Reference price date | 28/06/2024 |
Number Trades: 7
Total Quantity: 102,000
17:24:04 | 94.95 | -0.13% |
17:24:04 | 94.96 | -0.12% |
13:04:52 | 95.13 | +0.06% |
Instrument Info
Isin Code | FR0013508470 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,772,000,000 |
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 | 20/04/22 |
Denomination | Oat Tf 0% Fb26 Eur |
Instrument ID | 863162 |
Interest Commencement Date | 20/02/25 |
First Coupon Date | 20/02/25 |
Expiry Date | 26/02/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |