Official Close 74.78
Official Close Date 26/04/15
Interest Rate
Opening 74.74
Last Volume 2,000
Total Quantity 2,000
Number Trades 1
Day Low 74.74
Day High 74.74
Year Low 73.21
Year High 77.75
Legenda
Gross yield to maturity 3.94
Net yield to maturity 3.74
Gross accrued interest 1.11986
Net accrued interest 0.97988
Modified Duration 10.57
Reference price 74.47
Reference price date 15/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 2,000
10:05:01 74.74 +0.36%

Instrument Info

Isin Code FR0014009O62
Issuer REPUBLIC OF FRANCE
Guarantor
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 33,712,000,000
Lot Size 1
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 22/04/14
Denomination Oat Tf 1,25% Mg38 Eur
Instrument ID 925403
Interest Commencement Date 21/05/25
First Coupon Date 21/05/25
Expiry Date 38/05/25
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 1.25
Annual Coupon Rate 1.25
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Oat Tf 1,25% Mg38 Eur


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