Official Close 82.10252
Official Close Date 26/09/17
Interest Rate
Opening 82.69
Last Volume 50
Total Quantity 797,733
Number Trades 58
Day Low 81.18
Day High 82.69
Year Low 81.18
Year High 96.34
Legenda
Gross yield to maturity 5.18
Net yield to maturity 4.6
Gross accrued interest 1.64384
Net accrued interest 1.43836
Modified Duration 16.28
Reference price 81.29
Reference price date 18/09/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 58   Total Quantity: 797,733
17:29:30 81.43 -1.27%
17:23:51 81.18 -1.58%
17:23:36 81.18 -1.58%

Instrument Info

Isin Code FR0010870956
Issuer REPUBLIC OF FRANCE
Guarantor
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 22,843,000,000
Lot Size 1
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 15/09/10
Denomination Oat Tf 4% Ap60 Eur
Instrument ID 781857
Interest Commencement Date 09/04/25
First Coupon Date 09/04/25
Expiry Date 60/04/25
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 4.00
Annual Coupon Rate 4.00
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Oat Tf 4% Ap60 Eur


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