Sustainable Information

Official Close 102.5102
Official Close Date 25/12/04
Interest Rate
Opening 102.37
Last Volume 431
Total Quantity 88,000
Number Trades 10
Day Low 102.20
Day High 102.40
Year Low 100.92
Year High 107.92
Legenda
Gross yield to maturity 3.77
Net yield to maturity 3.28
Gross accrued interest 0.49315
Net accrued interest 0.43151
Modified Duration 9.93
Reference price 102.25
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 10   Total Quantity: 88,000
16:57:14 102.20 -0.17%
16:57:14 102.20 -0.17%
16:04:17 102.30 -0.07%

Instrument Info

Isin Code FR0010371401
Issuer REPUBLIC OF FRANCE
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 4,297,000,000
Lot Size 1
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 08/11/03
Denomination Oat Ott38 Eur 4
Instrument ID 412145
Interest Commencement Date 05/10/25
First Coupon Date 05/10/25
Expiry Date 38/10/25
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (ANNUALLY BASIS)
Periodic Coupon Rate
Annual Coupon Rate 4.00
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Oat Ott38 Eur 4


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