Official Close 99.04256
Official Close Date 26/06/11
Interest Rate
Opening 98.988
Last Volume 459,556
Total Quantity 3,313,600
Number Trades 23
Day Low 98.988
Day High 99.06
Year Low 98.20
Year High 99.07
Legenda
Gross yield to maturity 2.39
Net yield to maturity 2.36
Gross accrued interest 0.13904
Net accrued interest 0.12166
Modified Duration 0.44
Reference price 99.06
Reference price date 12/06/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 23   Total Quantity: 3,313,600
17:03:32 99.05 +0.00%
17:03:26 99.045 -0.00%
17:00:13 99.035 -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


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