Sustainable Information
Official Close | 93.33416 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 93.15 |
Year High | 94.52 |
Gross yield to maturity | 3.04 |
Net yield to maturity | 3.01 |
Gross accrued interest | 0.10929 |
Net accrued interest | 0.09563 |
Modified Duration | 2.48 |
Reference price | 93.21 |
Reference price date | 30/04/2024 |
Instrument Info
Isin Code | FR0013200813 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,570,000,000 |
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 | 16/09/16 |
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 |