Sustainable Information

Official Close 44.07158
Official Close Date 25/12/04
Interest Rate
Opening 43.93
Last Volume 10,000
Total Quantity 10,000
Number Trades 1
Day Low 43.93
Day High 43.93
Year Low 43.05
Year High 52.15
Legenda
Gross yield to maturity 4.36
Net yield to maturity 4.21
Gross accrued interest 0.40685
Net accrued interest 0.35599
Modified Duration 21.33
Reference price 43.94
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 10,000
09:41:41 43.93 -0.25%

Instrument Info

Isin Code FR0013480613
Issuer REPUBLIC OF FRANCE
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 5,000,000,000
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-Bonds Oat Tf 0,75% Mg52 Eur


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