Official Close 86.98205
Official Close Date 26/04/14
Interest Rate
Opening 87.69
Last Volume 15,000
Total Quantity 85,970
Number Trades 7
Day Low 87.25
Day High 87.69
Year Low 85.70
Year High 91.73
Legenda
Gross yield to maturity 4.23
Net yield to maturity 3.79
Gross accrued interest 2.90274
Net accrued interest 2.5399
Modified Duration 13.15
Reference price 87.28
Reference price date 14/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 7   Total Quantity: 85,970
11:01:48 87.43 +0.17%
10:41:56 87.40 +0.14%
10:01:14 87.35 +0.08%

Instrument Info

Isin Code FR0011461037
Issuer REPUBLIC OF FRANCE
Guarantor
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 31,657,000,000
Lot Size 1
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 13/09/13
Denomination Oat Tf 3,25% Mg45 Eur
Instrument ID 751957
Interest Commencement Date 12/05/25
First Coupon Date 12/05/25
Expiry Date 45/05/25
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 3.25
Annual Coupon Rate 3.25
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Oat Tf 3,25% Mg45 Eur


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