Sustainable Information

Official Close 94.7574
Official Close Date 24/05/09
Interest Rate
Opening 94.73
Last Volume 10,000
Total Quantity 769,000
Number Trades 12
Day Low 94.58
Day High 94.82
Year Low 94.11
Year High 95.53
Legenda
Gross yield to maturity 3.11
Net yield to maturity 3.11
Gross accrued interest
Net accrued interest
Modified Duration 1.73
Reference price 94.67
Reference price date 10/05/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 12   Total Quantity: 769,000
16:50:16 94.74 -0.01%
16:10:31 94.58 -0.18%
16:10:31 94.60 -0.16%

Instrument Info

Isin Code FR0013508470
Issuer REPUBLIC OF FRANCE
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 3,772,000,000
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 20/04/22
Denomination Oat Tf 0% Fb26 Eur
Instrument ID 863162
Interest Commencement Date 20/02/25
First Coupon Date 20/02/25
Expiry Date 26/02/25
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate
Annual Coupon Rate
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Oat Tf 0% Fb26 Eur


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