Sustainable Information
Official Close | 37.68999 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 37.99 |
Last Volume | 1,000 |
Total Quantity | 20,357,000 |
Number Trades | 563 |
Day Low | 37.88 |
Day High | 38.65 |
Year Low | 36.00 |
Year High | 42.10 |
Gross yield to maturity | 2.9 |
Net yield to maturity | 2.78 |
Gross accrued interest | 0.47541 |
Net accrued interest | 0.41598 |
Modified Duration | 36.8 |
Reference price | 38.14 |
Reference price date | 03/05/2024 |
Number Trades: 563
Total Quantity: 20,357,000
17:35:00 | 38.14 | +0.79% |
17:29:14 | 38.16 | +0.85% |
17:29:14 | 38.16 | +0.85% |
Instrument Info
Isin Code | FR0014001NN8 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 7,000,000,000 |
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 | 21/02/01 |
Denomination | Oat Tf 0,5% Mg72 Eur |
Instrument ID | 881569 |
Interest Commencement Date | 20/05/25 |
First Coupon Date | 20/05/25 |
Expiry Date | 72/05/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.50 |
Annual Coupon Rate | 0.50 |
Payout Description |