Sustainable Information
Official Close | 92.00 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 92.20 |
Last Volume | 2,000 |
Total Quantity | 2,000 |
Number Trades | 1 |
Day Low | 92.20 |
Day High | 92.20 |
Year Low | 91.79 |
Year High | 93.84 |
Gross yield to maturity | 2.84 |
Net yield to maturity | 2.72 |
Gross accrued interest | 0.71311 |
Net accrued interest | 0.62397 |
Modified Duration | 3.86 |
Reference price | 92.12 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | FR0013286192 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,998,000,000 |
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 | 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 |