Sustainable Information
Official Close | 80.10109 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 79.77 |
Last Volume | 10,000 |
Total Quantity | 32,000 |
Number Trades | 4 |
Day Low | 79.66 |
Day High | 79.81 |
Year Low | 78.83 |
Year High | 81.86 |
Gross yield to maturity | 2.88 |
Net yield to maturity | 2.85 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 7.79 |
Reference price | 79.64 |
Reference price date | 17/05/2024 |
Number Trades: 4
Total Quantity: 32,000
17:09:01 | 79.74 | -0.37% |
16:23:52 | 79.66 | -0.47% |
12:18:09 | 79.81 | -0.29% |
Instrument Info
Isin Code | FR0014007L00 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,870,000,000 |
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 | 22/01/12 |
Denomination | Oat Tf 0% Mg32 Eur |
Instrument ID | 910763 |
Interest Commencement Date | 21/05/25 |
First Coupon Date | 21/05/25 |
Expiry Date | 32/05/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |