Sustainable Information
Official Close | 99.56 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.40 |
Year High | 100.70 |
Gross yield to maturity | 2.79 |
Net yield to maturity | 2.44 |
Gross accrued interest | 0.64617 |
Net accrued interest | 0.5654 |
Modified Duration | 5.24 |
Reference price | 99.76 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | FR001400PM68 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,171,000,000 |
Lot Size | 1 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 24/04/24 |
Denomination | Oat Fx 2.75% Feb30 Eur |
Instrument ID | 2932472 |
Interest Commencement Date | 24/02/25 |
First Coupon Date | 24/02/25 |
Expiry Date | 30/02/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 2.75 |
Annual Coupon Rate | 2.75 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 2.75% of the nominal value of the bond. |