Sustainable Information
Official Close | 105.18 |
Official Close Date | 24/04/26 |
Interest Rate | |
Opening | 104.49 |
Last Volume | 3,000 |
Total Quantity | 3,000 |
Number Trades | 1 |
Day Low | 104.49 |
Day High | 104.49 |
Year Low | 104.12 |
Year High | 106.47 |
Gross yield to maturity | 3.11 |
Net yield to maturity | 1.69 |
Gross accrued interest | 1.4153 |
Net accrued interest | 1.23839 |
Modified Duration | 2.28 |
Reference price | 104.42 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | FR0011008705 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Inflation Linked |
Outstanding | 3,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 11/03/01 |
Denomination | Oatei Lg27 Eur 1,85 |
Instrument ID | 660449 |
Interest Commencement Date | 10/07/25 |
First Coupon Date | 10/07/25 |
Expiry Date | 27/07/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.85 |
Annual Coupon Rate | 1.85 |
Payout Description |