Sustainable Information
Official Close | 102.95 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 101.69 |
Year High | 109.22 |
Gross yield to maturity | 3.23 |
Net yield to maturity | 2.79 |
Gross accrued interest | 2.10383 |
Net accrued interest | 1.84085 |
Modified Duration | 7.78 |
Reference price | 102.12 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | FR001400L834 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 8,007,000,000 |
Lot Size | 1 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/10/11 |
Denomination | Oat Fx 3.5% Nov33 Eur |
Instrument ID | 2654067 |
Interest Commencement Date | 22/11/25 |
First Coupon Date | 22/11/25 |
Expiry Date | 33/11/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.50 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond. |