Official Close 98.73713
Official Close Date 26/04/23
Interest Rate
Opening 98.921
Last Volume 20,251
Total Quantity 673,151
Number Trades 26
Day Low 98.73
Day High 98.921
Year Low 98.20
Year High 98.964
Legenda
Gross yield to maturity 2.38
Net yield to maturity 2.35
Gross accrued interest 0.10548
Net accrued interest 0.0923
Modified Duration 0.57
Reference price 98.785
Reference price date 24/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 26   Total Quantity: 673,151
17:35:03 98.785 +0.03%
16:51:38 98.771 +0.01%
16:39:47 98.77 +0.01%

Instrument Info

Isin Code FR0013200813
Issuer REPUBLIC OF FRANCE
Guarantor
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 36,708,000,000
Lot Size 1
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 16/09/16
Denomination Oat Tf 0,25% Nv26 Eur
Instrument ID 801268
Interest Commencement Date 15/11/25
First Coupon Date 15/11/25
Expiry Date 26/11/25
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 0.25
Annual Coupon Rate 0.25
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Oat Tf 0,25% Nv26 Eur


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.