Official Close 75.49237
Official Close Date 26/09/17
Interest Rate
Opening 75.60
Last Volume 12,000
Total Quantity 134,504
Number Trades 14
Day Low 74.75
Day High 75.60
Year Low 74.92
Year High 82.37
Legenda
Gross yield to maturity 4.52
Net yield to maturity 4.33
Gross accrued interest 0.41096
Net accrued interest 0.35959
Modified Duration 8.64
Reference price 74.78
Reference price date 18/09/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 14   Total Quantity: 134,504
17:28:55 74.77 -1.06%
17:01:51 74.75 -1.09%
14:46:41 75.11 -0.61%

Instrument Info

Isin Code FR0013154044
Issuer REPUBLIC OF FRANCE
Guarantor
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 59,448,000,000
Lot Size 1
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 16/04/19
Denomination Oat Tf 1,25% Mg36 Eur
Instrument ID 791131
Interest Commencement Date 15/05/25
First Coupon Date 15/05/25
Expiry Date 36/05/25
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 1.25
Annual Coupon Rate 1.25
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Oat Tf 1,25% Mg36 Eur


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