Sustainable Information
Official Close | 100.727 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 98.845 |
Year High | 100.95 |
Gross yield to maturity | 3.29 |
Net yield to maturity | -9.13 |
Gross accrued interest | 0.19536 |
Net accrued interest | 0.17094 |
Modified Duration | 0.16 |
Reference price | 100.63 |
Reference price date | 02/05/2024 |
Instrument Info
Isin Code | FR0011427848 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Inflation Linked |
Outstanding | 5,490,000,000 |
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 | 14/02/13 |
Denomination | Oatei Tf 0,25% Lg24 Eur |
Instrument ID | 756610 |
Interest Commencement Date | 12/07/25 |
First Coupon Date | 12/07/25 |
Expiry Date | 24/07/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.25 |
Annual Coupon Rate | 0.25 |
Payout Description |