Sustainable Information
Official Close | 96.69 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | 96.69 |
Last Volume | 5,000 |
Total Quantity | 36,000 |
Number Trades | 5 |
Day Low | 96.68 |
Day High | 96.70 |
Year Low | 96.46 |
Year High | 98.00 |
Gross yield to maturity | 3.27 |
Net yield to maturity | 3.12 |
Gross accrued interest | 0.43716 |
Net accrued interest | 0.38252 |
Modified Duration | 1.51 |
Reference price | 96.59 |
Reference price date | 30/04/2024 |
Number Trades: 5
Total Quantity: 36,000
11:25:19 | 96.70 | +0.11% |
11:02:29 | 96.69 | +0.10% |
09:11:05 | 96.68 | +0.09% |
Instrument Info
Isin Code | FR0012938116 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,633,000,000 |
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 | 15/10/06 |
Denomination | Oat Tf 1% Nv25 Eur |
Instrument ID | 782292 |
Interest Commencement Date | 14/11/25 |
First Coupon Date | 14/11/25 |
Expiry Date | 25/11/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.00 |
Annual Coupon Rate | 1.00 |
Payout Description |