Sustainable Information
Official Close | 92.93515 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | 93.03 |
Last Volume | 3,000 |
Total Quantity | 182,000 |
Number Trades | 15 |
Day Low | 92.65 |
Day High | 93.05 |
Year Low | 91.82 |
Year High | 93.36 |
Gross yield to maturity | 2.83 |
Net yield to maturity | 2.83 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 2.53 |
Reference price | 93 |
Reference price date | 18/07/2024 |
Number Trades: 15
Total Quantity: 182,000
14:02:41 | 93.03 | +0.14% |
14:02:41 | 93.03 | +0.14% |
11:55:51 | 92.65 | -0.27% |
Instrument Info
Isin Code | FR0014003513 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,304,000,000 |
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 | 21/04/28 |
Denomination | Oat Tf 0% Fb27 Eur |
Instrument ID | 888824 |
Interest Commencement Date | 21/02/25 |
First Coupon Date | 21/02/25 |
Expiry Date | 27/02/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |