Official Close 104.79388
Official Close Date 26/04/14
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 103.26
Year High 109.64
Legenda
Gross yield to maturity 4.05
Net yield to maturity 3.5
Gross accrued interest 4.38904
Net accrued interest 3.84041
Modified Duration 10.47
Reference price 104.98
Reference price date 14/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code FR0010773192
Issuer REPUBLIC OF FRANCE
Guarantor
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 41,317,000,000
Lot Size 1
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 10/06/11
Denomination Oat Ap41 Eur 4,5
Instrument ID 613350
Interest Commencement Date 09/04/25
First Coupon Date 09/04/25
Expiry Date 41/04/25
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 4.50
Annual Coupon Rate 4.50
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Oat Ap41 Eur 4,5


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