Sustainable Information
Official Close | 80.06059 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 80.20 |
Last Volume | 10,000 |
Total Quantity | 130,000 |
Number Trades | 12 |
Day Low | 79.75 |
Day High | 80.20 |
Year Low | 79.53 |
Year High | 83.07 |
Gross yield to maturity | 3.09 |
Net yield to maturity | 3.07 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 7.18 |
Reference price | 79.81 |
Reference price date | 28/06/2024 |
Number Trades: 12
Total Quantity: 130,000
16:50:02 | 79.75 | -0.26% |
16:27:45 | 79.85 | -0.14% |
16:26:32 | 79.87 | -0.11% |
Instrument Info
Isin Code | FR0014002WK3 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,569,000,000 |
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 | 21/04/14 |
Denomination | Oat Tf 0% Nv31 Eur |
Instrument ID | 887816 |
Interest Commencement Date | 20/11/25 |
First Coupon Date | 20/11/25 |
Expiry Date | 31/11/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |