Official Close 109.49188
Official Close Date 26/09/17
Interest Rate
Opening 109.42
Last Volume 160,000
Total Quantity 174,000
Number Trades 2
Day Low 109.13
Day High 109.42
Year Low 109.17
Year High 117.85
Legenda
Gross yield to maturity 4.07
Net yield to maturity 3.39
Gross accrued interest 5.23014
Net accrued interest 4.57637
Modified Duration 4.91
Reference price 108.85
Reference price date 18/09/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 2   Total Quantity: 174,000
13:45:02 109.13 -0.41%
10:05:42 109.42 -0.15%

Instrument Info

Isin Code FR0000187635
Issuer REPUBLIC OF FRANCE
Guarantor
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 37,192,322,600
Lot Size 1
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 08/11/03
Denomination Oat Oct32 Eur 5,75
Instrument ID 254458
Interest Commencement Date 00/10/25
First Coupon Date 00/10/25
Expiry Date 32/10/25
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (ANNUALLY BASIS)
Periodic Coupon Rate
Annual Coupon Rate 5.75
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Oat Oct32 Eur 5,75


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