85.55
-0.14%
Status:
Inaccessible
Last Trade:
24/12/20 10:43:07 AM
Sustainable Information
| Official Close | 86.16 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 85.55 |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Day Low | 85.55 |
| Day High | 85.55 |
| Year Low | 85.41 |
| Year High | 92.26 |
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | 0.04247 |
| Net accrued interest | 0.03716 |
| Modified Duration | 9.78 |
| Reference price | 85.8 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | FR001400AQH0 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 4,000,000,000 |
| 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 | 22/06/10 |
| Denomination | Oatei Green Bond Tf 0,1% Lg38 Eur |
| Instrument ID | 932833 |
| Interest Commencement Date | 21/07/25 |
| First Coupon Date | 21/07/25 |
| Expiry Date | 38/07/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.10 |
| Annual Coupon Rate | 0.10 |
| Payout Description |