Official Close 79.49333
Official Close Date 26/04/16
Interest Rate
Opening 79.62
Last Volume 25,000
Total Quantity 25,000
Number Trades 1
Day Low 79.62
Day High 79.62
Year Low 78.35
Year High 83.49
Legenda
Gross yield to maturity 4.21
Net yield to maturity 3.85
Gross accrued interest 2.26027
Net accrued interest 1.97774
Modified Duration 12.77
Reference price 79.41
Reference price date 16/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 25,000
12:39:54 79.62 +0.26%

Instrument Info

Isin Code FR001400CMX2
Issuer REPUBLIC OF FRANCE
Guarantor
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 25,939,000,000
Lot Size 1
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 22/09/21
Denomination Oat Tf 2,5% Mg43 Eur
Instrument ID 947499
Interest Commencement Date 22/05/25
First Coupon Date 22/05/25
Expiry Date 43/05/25
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 2.50
Annual Coupon Rate 2.50
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Oat Tf 2,5% Mg43 Eur


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