Sustainable Information
Official Close | 101.02838 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 100.65 |
Last Volume | 5,000 |
Total Quantity | 110,000 |
Number Trades | 3 |
Day Low | 100.45 |
Day High | 100.65 |
Year Low | 99.38 |
Year High | 103.79 |
Gross yield to maturity | 2.94 |
Net yield to maturity | 2.57 |
Gross accrued interest | 2.96721 |
Net accrued interest | 2.59631 |
Modified Duration | 7.58 |
Reference price | 100.43 |
Reference price date | 17/05/2024 |
Number Trades: 3
Total Quantity: 110,000
17:04:53 | 100.45 | -0.46% |
13:15:17 | 100.50 | -0.41% |
11:02:03 | 100.65 | -0.26% |
Instrument Info
Isin Code | FR001400H7V7 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,664,000,000 |
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 | 23/04/18 |
Denomination | Oat Tf 3% Mg33 Eur |
Instrument ID | 981069 |
Interest Commencement Date | 22/05/25 |
First Coupon Date | 22/05/25 |
Expiry Date | 33/05/25 |
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 |