Sustainable Information
Official Close | 77.00 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 75.74 |
Year High | 81.83 |
Gross yield to maturity | 3.48 |
Net yield to maturity | 3.28 |
Gross accrued interest | 0.13014 |
Net accrued interest | 0.11387 |
Modified Duration | 12.2 |
Reference price | 75.78 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | FR0014009O62 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,466,000,000 |
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 | 22/04/14 |
Denomination | Oat Tf 1,25% Mg38 Eur |
Instrument ID | 925403 |
Interest Commencement Date | 21/05/25 |
First Coupon Date | 21/05/25 |
Expiry Date | 38/05/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.25 |
Annual Coupon Rate | 1.25 |
Payout Description |