Sustainable Information
Official Close | 98.98 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 98.87 |
Last Volume | 1,000 |
Total Quantity | 18,000 |
Number Trades | 3 |
Day Low | 98.55 |
Day High | 98.87 |
Year Low | 98.37 |
Year High | 101.46 |
Gross yield to maturity | 2.92 |
Net yield to maturity | 2.6 |
Gross accrued interest | 1.63934 |
Net accrued interest | 1.43442 |
Modified Duration | 3.11 |
Reference price | 98.67 |
Reference price date | 17/05/2024 |
Number Trades: 3
Total Quantity: 18,000
17:09:08 | 98.55 | -0.30% |
15:08:15 | 98.64 | -0.21% |
12:06:15 | 98.87 | +0.02% |
Instrument Info
Isin Code | FR001400NBC6 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,616,000,000 |
Lot Size | 1 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 24/01/29 |
Denomination | Oat Fx 2.5% Sep27 Eur |
Instrument ID | 2791589 |
Interest Commencement Date | 23/09/24 |
First Coupon Date | 23/09/24 |
Expiry Date | 27/09/24 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 2.5% of the nominal value of the bond. |