Sustainable Information
Official Close | 97.06965 |
Official Close Date | 24/05/10 |
Interest Rate | |
Opening | 97.076 |
Last Volume | 5,000 |
Total Quantity | 445,000 |
Number Trades | 13 |
Day Low | 97.06 |
Day High | 97.174 |
Year Low | 96.35 |
Year High | 97.438 |
Gross yield to maturity | 3.47 |
Net yield to maturity | 3.47 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.84 |
Reference price | 97.092 |
Reference price date | 10/05/2024 |
Number Trades: 13
Total Quantity: 445,000
17:18:34 | 97.129 | +0.04% |
17:12:32 | 97.174 | +0.08% |
16:48:25 | 97.091 | -0.00% |
Instrument Info
Isin Code | FR0013415627 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,684,000,000 |
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 | 19/05/02 |
Denomination | Oat Tf 0% Mz25 Eur |
Instrument ID | 846531 |
Interest Commencement Date | 19/03/25 |
First Coupon Date | 19/03/25 |
Expiry Date | 25/03/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |