Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Official Close | 90.61 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 89.69 |
Last Volume | 8,000 |
Total Quantity | 8,000 |
Number Trades | 1 |
Day Low | 89.69 |
Day High | 89.69 |
Year Low | 89.40 |
Year High | 99.01 |
Gross yield to maturity | 3.64 |
Net yield to maturity | 3.22 |
Gross accrued interest | 0.05753 |
Net accrued interest | 0.05034 |
Modified Duration | 16.86 |
Reference price | 89.62 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | FR001400NEF3 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 8,000,000,000 |
Lot Size | 1 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 24/01/29 |
Denomination | Oat Green Fx 3% Jun49 Eur |
Instrument ID | 2791578 |
Interest Commencement Date | 23/06/25 |
First Coupon Date | 23/06/25 |
Expiry Date | 49/06/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 3% of the nominal value of the bond. |