Sustainable Information
Official Close | 92.4659 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 92.49 |
Last Volume | 15,000 |
Total Quantity | 367,000 |
Number Trades | 12 |
Day Low | 92.24 |
Day High | 92.49 |
Year Low | 91.82 |
Year High | 93.36 |
Gross yield to maturity | 2.96 |
Net yield to maturity | 2.96 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 2.69 |
Reference price | 92.25 |
Reference price date | 17/05/2024 |
Number Trades: 12
Total Quantity: 367,000
16:18:07 | 92.29 | -0.10% |
15:45:57 | 92.31 | -0.08% |
15:02:53 | 92.24 | -0.15% |
Instrument Info
Isin Code | FR0014003513 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,304,000,000 |
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 | 21/04/28 |
Denomination | Oat Tf 0% Fb27 Eur |
Instrument ID | 888824 |
Interest Commencement Date | 21/02/25 |
First Coupon Date | 21/02/25 |
Expiry Date | 27/02/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |