Official Close 95.9462
Official Close Date 26/05/15
Interest Rate
Opening 95.91
Last Volume 25,000
Total Quantity 44,000
Number Trades 2
Day Low 95.91
Day High 95.96
Year Low 95.45
Year High 97.01
Legenda
Gross yield to maturity 2.91
Net yield to maturity 2.8
Gross accrued interest 0.73767
Net accrued interest 0.64546
Modified Duration 1.94
Reference price 95.83
Reference price date 15/05/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 2   Total Quantity: 44,000
13:46:44 95.96 +0.14%
10:20:57 95.91 +0.08%

Instrument Info

Isin Code FR0013286192
Issuer REPUBLIC OF FRANCE
Guarantor
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 67,202,000,000
Lot Size 1
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 17/10/10
Denomination Oat Tf 0,75% Mg28 Eur
Instrument ID 822360
Interest Commencement Date 17/05/25
First Coupon Date 17/05/25
Expiry Date 28/05/25
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 0.75
Annual Coupon Rate 0.75
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Oat Tf 0,75% Mg28 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.