Sustainable Information
Official Close | 97.7615 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 97.878 |
Last Volume | 10,000 |
Total Quantity | 555,000 |
Number Trades | 10 |
Day Low | 97.77 |
Day High | 97.878 |
Year Low | 96.57 |
Year High | 97.88 |
Gross yield to maturity | 3.43 |
Net yield to maturity | 3.43 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.64 |
Reference price | 97.81 |
Reference price date | 28/06/2024 |
Number Trades: 10
Total Quantity: 555,000
16:59:55 | 97.81 | +0.01% |
14:46:37 | 97.795 | -0.01% |
13:57:00 | 97.805 | +0.00% |
Instrument Info
Isin Code | FR0014007TY9 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,184,000,000 |
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 | 22/01/26 |
Denomination | Oat Tf 0% Fb25 Eur |
Instrument ID | 913246 |
Interest Commencement Date | 21/02/25 |
First Coupon Date | 21/02/25 |
Expiry Date | 25/02/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |