92.26
+1.30%
Status:
Inaccessible
Last Trade:
24/05/16 10:00:56 AM
Sustainable Information
| Official Close | 92.00 |
| Official Close Date | 24/05/15 |
| Interest Rate | |
| Opening | 92.26 |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Day Low | 92.26 |
| Day High | 92.26 |
| Year Low | 90.60 |
| Year High | 92.00 |
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 0.08197 |
| Net accrued interest | 0.07172 |
| Modified Duration | 10.24 |
| Reference price | 90.95 |
| Reference price date | 16/05/2024 |
Instrument Info
| Isin Code | FR001400AQH0 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 4,000,000,000 |
| 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 | 22/06/10 |
| Denomination | Oatei Green Bond Tf 0,1% Lg38 Eur |
| Instrument ID | 932833 |
| Interest Commencement Date | 21/07/25 |
| First Coupon Date | 21/07/25 |
| Expiry Date | 38/07/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.10 |
| Annual Coupon Rate | 0.10 |
| Payout Description |