Sustainable Information
Official Close | 81.24 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 81.17 |
Last Volume | 88,000 |
Total Quantity | 392,000 |
Number Trades | 3 |
Day Low | 81.17 |
Day High | 81.75 |
Year Low | 80.46 |
Year High | 84.67 |
Gross yield to maturity | 3.15 |
Net yield to maturity | 2.97 |
Gross accrued interest | 1.18511 |
Net accrued interest | 1.03697 |
Modified Duration | 10.67 |
Reference price | 81.2 |
Reference price date | 02/05/2024 |
Number Trades: 3
Total Quantity: 392,000
16:00:01 | 81.75 | +0.68% |
16:00:00 | 81.74 | +0.67% |
13:05:18 | 81.17 | -0.04% |
Instrument Info
Isin Code | FR0013154044 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,000,000,000 |
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 | 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 |