Sustainable Information
Official Close | 49.52417 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 49.10 |
Last Volume | 18,000 |
Total Quantity | 272,000 |
Number Trades | 19 |
Day Low | 48.66 |
Day High | 49.10 |
Year Low | 48.50 |
Year High | 56.19 |
Gross yield to maturity | 3.63 |
Net yield to maturity | 3.47 |
Gross accrued interest | 0.07808 |
Net accrued interest | 0.06832 |
Modified Duration | 23.57 |
Reference price | 48.94 |
Reference price date | 28/06/2024 |
Number Trades: 19
Total Quantity: 272,000
17:28:55 | 48.97 | -0.91% |
16:46:57 | 48.81 | -1.23% |
16:43:34 | 48.80 | -1.25% |
Instrument Info
Isin Code | FR0014004J31 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
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 | 21/07/15 |
Denomination | Oat Tf 0,75% Mg53 Eur |
Instrument ID | 895206 |
Interest Commencement Date | 21/05/25 |
First Coupon Date | 21/05/25 |
Expiry Date | 53/05/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.75 |
Annual Coupon Rate | 0.75 |
Payout Description |