Sustainable Information
Official Close | 98.71087 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 98.68 |
Last Volume | 25,000 |
Total Quantity | 123,000 |
Number Trades | 9 |
Day Low | 98.68 |
Day High | 98.72 |
Year Low | 98.40 |
Year High | 100.49 |
Gross yield to maturity | 3.11 |
Net yield to maturity | 2.76 |
Gross accrued interest | 1.92623 |
Net accrued interest | 1.68545 |
Modified Duration | 2.09 |
Reference price | 98.7 |
Reference price date | 28/06/2024 |
Number Trades: 9
Total Quantity: 123,000
16:39:56 | 98.71 | -0.01% |
13:50:15 | 98.70 | -0.02% |
13:19:29 | 98.70 | -0.02% |
Instrument Info
Isin Code | FR001400FYQ4 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,625,000,000 |
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 | 23/03/03 |
Denomination | Oat Tf 2,5% St26 Eur |
Instrument ID | 973318 |
Interest Commencement Date | 22/09/24 |
First Coupon Date | 22/09/24 |
Expiry Date | 26/09/24 |
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 |