Official Close 44.24048
Official Close Date 26/06/23
Interest Rate
Opening 44.77
Last Volume 7,000
Total Quantity 184,000
Number Trades 4
Day Low 44.77
Day High 45.00
Year Low 42.57
Year High 46.46
Legenda
Gross yield to maturity 4.31
Net yield to maturity 4.16
Gross accrued interest 0.06575
Net accrued interest 0.05753
Modified Duration 21.19
Reference price 44.99
Reference price date 24/06/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 4   Total Quantity: 184,000
17:28:55 45.00 +1.03%
16:48:26 45.00 +1.03%
14:28:28 44.82 +0.63%

Instrument Info

Isin Code FR0013480613
Issuer REPUBLIC OF FRANCE
Guarantor
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 33,622,000,000
Lot Size 1
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 20/02/06
Denomination Oat Tf 0,75% Mg52 Eur
Instrument ID 856883
Interest Commencement Date 19/05/25
First Coupon Date 19/05/25
Expiry Date 52/05/25
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% Mg52 Eur


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