Sustainable Information
Official Close | 96.96099 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | 96.91 |
Last Volume | 10,000 |
Total Quantity | 401,000 |
Number Trades | 16 |
Day Low | 96.91 |
Day High | 96.99 |
Year Low | 96.61 |
Year High | 97.07 |
Gross yield to maturity | 3.41 |
Net yield to maturity | 3.33 |
Gross accrued interest | 0.46585 |
Net accrued interest | 0.40762 |
Modified Duration | 1.03 |
Reference price | 96.99 |
Reference price date | 26/04/2024 |
Number Trades: 16
Total Quantity: 401,000
16:37:27 | 96.99 | +0.03% |
15:52:44 | 96.98 | +0.02% |
15:46:26 | 96.98 | +0.02% |
Instrument Info
Isin Code | FR0012517027 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,625,000,000 |
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 | 15/02/10 |
Denomination | Oat Tf 0,5% Mg25 Eur |
Instrument ID | 770556 |
Interest Commencement Date | 14/05/25 |
First Coupon Date | 14/05/25 |
Expiry Date | 25/05/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.50 |
Annual Coupon Rate | 0.50 |
Payout Description |