Sustainable Information
Official Close | 53.01197 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 53.15 |
Last Volume | 47,000 |
Total Quantity | 47,000 |
Number Trades | 1 |
Day Low | 53.15 |
Day High | 53.15 |
Year Low | 51.52 |
Year High | 57.24 |
Gross yield to maturity | 3.37 |
Net yield to maturity | 3.23 |
Gross accrued interest | 0.71107 |
Net accrued interest | 0.62219 |
Modified Duration | 22.99 |
Reference price | 52.9 |
Reference price date | 02/05/2024 |
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 | 1,000 |
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 |