Official Close 80.8283
Official Close Date 26/09/17
Interest Rate
Opening 81.03
Last Volume 4,000
Total Quantity 116,285
Number Trades 13
Day Low 80.37
Day High 81.03
Year Low 80.52
Year High 87.07
Legenda
Gross yield to maturity 4.31
Net yield to maturity 4.13
Gross accrued interest 0.41096
Net accrued interest 0.35959
Modified Duration 6.99
Reference price 80.35
Reference price date 18/09/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 13   Total Quantity: 116,285
17:21:07 80.37 -0.86%
16:37:50 80.38 -0.85%
16:28:39 80.37 -0.86%

Instrument Info

Isin Code FR0013313582
Issuer REPUBLIC OF FRANCE
Guarantor
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 65,035,000,000
Lot Size 1
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 18/02/07
Denomination Oat Tf 1,25% Mg34 Eur
Instrument ID 831716
Interest Commencement Date 17/05/25
First Coupon Date 17/05/25
Expiry Date 34/05/25
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 1.25
Annual Coupon Rate 1.25
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Oat Tf 1,25% Mg34 Eur


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