Sustainable Information
Official Close | 100.0596 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | 100.13 |
Last Volume | 4,000 |
Total Quantity | 368,000 |
Number Trades | 16 |
Day Low | 99.99 |
Day High | 100.30 |
Year Low | 97.89 |
Year High | 103.79 |
Gross yield to maturity | 2.96 |
Net yield to maturity | 2.59 |
Gross accrued interest | 0.47671 |
Net accrued interest | 0.41712 |
Modified Duration | 7.64 |
Reference price | 100.26 |
Reference price date | 18/07/2024 |
Number Trades: 16
Total Quantity: 368,000
16:41:41 | 100.26 | +0.13% |
15:57:55 | 100.30 | +0.17% |
15:26:30 | 100.23 | +0.10% |
Instrument Info
Isin Code | FR001400H7V7 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,664,000,000 |
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 | 23/04/18 |
Denomination | Oat Tf 3% Mg33 Eur |
Instrument ID | 981069 |
Interest Commencement Date | 22/05/25 |
First Coupon Date | 22/05/25 |
Expiry Date | 33/05/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 3.00 |
Annual Coupon Rate | 3.00 |
Payout Description |