Sustainable Information
Official Close | 58.59436 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | 58.81 |
Last Volume | 12,000 |
Total Quantity | 279,000 |
Number Trades | 5 |
Day Low | 58.81 |
Day High | 59.10 |
Year Low | 57.57 |
Year High | 61.79 |
Gross yield to maturity | 3.35 |
Net yield to maturity | 3.26 |
Gross accrued interest | 0.4276 |
Net accrued interest | 0.37415 |
Modified Duration | 18.1 |
Reference price | 58.73 |
Reference price date | 30/04/2024 |
Number Trades: 5
Total Quantity: 279,000
13:02:54 | 59.10 | +0.63% |
13:02:54 | 59.10 | +0.63% |
12:20:25 | 58.92 | +0.32% |
Instrument Info
Isin Code | FR0014002JM6 |
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 | 21/03/25 |
Denomination | Oat Green Bond Tf 0,5% Gn44 Eur |
Instrument ID | 886616 |
Interest Commencement Date | 20/06/25 |
First Coupon Date | 20/06/25 |
Expiry Date | 44/06/25 |
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 |