Sustainable Information
Official Close | 100.21 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.82 |
Year High | 101.84 |
Gross yield to maturity | 3.06 |
Net yield to maturity | 2.64 |
Gross accrued interest | 0.49344 |
Net accrued interest | 0.43176 |
Modified Duration | 7.17 |
Reference price | 98.74 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | FR001400JI88 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Inflation Linked |
Outstanding | 2,816,000,000 |
Lot Size | 1 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/07/28 |
Denomination | Oatei Tf 0,6% Lg34 Eur |
Instrument ID | 994874 |
Interest Commencement Date | 22/07/25 |
First Coupon Date | 22/07/25 |
Expiry Date | 34/07/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.60 |
Annual Coupon Rate | 0.60 |
Payout Description |