Sustainable Information
Official Close | 87.40 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | 87.42 |
Last Volume | 40,000 |
Total Quantity | 60,000 |
Number Trades | 2 |
Day Low | 87.42 |
Day High | 87.42 |
Year Low | 84.34 |
Year High | 93.00 |
Gross yield to maturity | 3.41 |
Net yield to maturity | 3.06 |
Gross accrued interest | 0.39726 |
Net accrued interest | 0.3476 |
Modified Duration | 14.41 |
Reference price | 87.51 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | FR001400CMX2 |
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 | 22/09/21 |
Denomination | Oat Tf 2,5% Mg43 Eur |
Instrument ID | 947499 |
Interest Commencement Date | 22/05/25 |
First Coupon Date | 22/05/25 |
Expiry Date | 43/05/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.50 |
Annual Coupon Rate | 2.50 |
Payout Description |