Sustainable Information
Official Close | 98.48647 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 98.28 |
Last Volume | 4,000 |
Total Quantity | 13,000 |
Number Trades | 4 |
Day Low | 98.22 |
Day High | 98.30 |
Year Low | 97.72 |
Year High | 101.12 |
Gross yield to maturity | 2.82 |
Net yield to maturity | 2.5 |
Gross accrued interest | 2.37705 |
Net accrued interest | 2.07992 |
Modified Duration | 5.41 |
Reference price | 98.22 |
Reference price date | 03/05/2024 |
Number Trades: 4
Total Quantity: 13,000
12:02:25 | 98.22 | +0.13% |
12:01:20 | 98.22 | +0.13% |
09:52:44 | 98.30 | +0.21% |
Instrument Info
Isin Code | FR0011883966 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,130,000,000 |
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 | 14/05/09 |
Denomination | Oat Tf 2.5% Mg30 Eur |
Instrument ID | 760027 |
Interest Commencement Date | 13/05/25 |
First Coupon Date | 13/05/25 |
Expiry Date | 30/05/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.50 |
Annual Coupon Rate | 2.50 |
Payout Description |