Sustainable Information
Official Close | 83.81125 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | 83.77 |
Last Volume | 22,000 |
Total Quantity | 30,000 |
Number Trades | 2 |
Day Low | 83.77 |
Day High | 83.80 |
Year Low | 81.90 |
Year High | 85.37 |
Gross yield to maturity | 2.82 |
Net yield to maturity | 2.81 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 6.17 |
Reference price | 83.84 |
Reference price date | 18/07/2024 |
Number Trades: 2
Total Quantity: 30,000
11:35:05 | 83.80 | +0.12% |
11:35:05 | 83.80 | +0.12% |
11:35:05 | 83.77 | +0.08% |
Instrument Info
Isin Code | FR0013516549 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,095,000,000 |
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 | 20/06/10 |
Denomination | Oat Tf 0% Nv30 Eur |
Instrument ID | 866016 |
Interest Commencement Date | 19/11/25 |
First Coupon Date | 19/11/25 |
Expiry Date | 30/11/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |