Sustainable Information

Official Close 96.30969
Official Close Date 25/12/18
Interest Rate
Opening 96.17
Last Volume 10,392
Total Quantity 164,277
Number Trades 7
Day Low 96.17
Day High 96.25
Year Low 93.70
Year High 97.10
Legenda
Gross yield to maturity 2.36
Net yield to maturity 2.25
Gross accrued interest 0.43356
Net accrued interest 0.37937
Modified Duration 2.35
Reference price 96.24
Reference price date 18/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 7   Total Quantity: 164,277
16:47:33 96.24 +0.00%
15:37:14 96.23 -0.01%
14:21:23 96.25 +0.01%

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
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-Bonds Oat Tf 0,75% Mg28 Eur


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