Sustainable Information
Official Close | 64.2929 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 63.31 |
Year High | 68.74 |
Gross yield to maturity | 3.51 |
Net yield to maturity | 3.43 |
Gross accrued interest | 0.05205 |
Net accrued interest | 0.04554 |
Modified Duration | 14.61 |
Reference price | 63.74 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | FR0013515806 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 7,000,000,000 |
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 | 20/06/05 |
Denomination | Oat Tf 0,5% Mg40 Eur |
Instrument ID | 865871 |
Interest Commencement Date | 20/05/25 |
First Coupon Date | 20/05/25 |
Expiry Date | 40/05/25 |
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 |