Sustainable Information
Official Close | 97.88559 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 97.70 |
Last Volume | 5,000 |
Total Quantity | 148,000 |
Number Trades | 5 |
Day Low | 97.70 |
Day High | 98.21 |
Year Low | 97.77 |
Year High | 99.44 |
Gross yield to maturity | 3.28 |
Net yield to maturity | 2.9 |
Gross accrued interest | 0.2623 |
Net accrued interest | 0.22951 |
Modified Duration | 8.76 |
Reference price | 97.51 |
Reference price date | 28/06/2024 |
Number Trades: 5
Total Quantity: 148,000
17:29:23 | 97.71 | +0.01% |
17:01:29 | 98.04 | +0.35% |
12:54:13 | 98.21 | +0.52% |
Instrument Info
Isin Code | FR001400QMF9 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 7,174,000,000 |
Lot Size | 1 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 24/06/19 |
Denomination | Oat Fx 3% Nov34 Eur |
Instrument ID | 3005696 |
Interest Commencement Date | 23/11/25 |
First Coupon Date | 23/11/25 |
Expiry Date | 34/11/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 3.00 |
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. |