Sustainable Information
Official Close | 93.02191 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 92.25 |
Last Volume | 150,000 |
Total Quantity | 289,000 |
Number Trades | 10 |
Day Low | 91.94 |
Day High | 92.25 |
Year Low | 89.39 |
Year High | 98.62 |
Gross yield to maturity | 3.44 |
Net yield to maturity | 3.04 |
Gross accrued interest | 2.96721 |
Net accrued interest | 2.59631 |
Modified Duration | 18.48 |
Reference price | 91.82 |
Reference price date | 17/05/2024 |
Number Trades: 10
Total Quantity: 289,000
17:12:01 | 91.94 | -0.93% |
15:57:20 | 91.94 | -0.93% |
15:41:38 | 91.95 | -0.92% |
Instrument Info
Isin Code | FR001400FTH3 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
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 | 23/02/21 |
Denomination | Oat Tf 3% Mg54 Eur |
Instrument ID | 970212 |
Interest Commencement Date | 22/05/25 |
First Coupon Date | 22/05/25 |
Expiry Date | 54/05/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 3.00 |
Annual Coupon Rate | 3.00 |
Payout Description |