Sustainable Information

Official Close 97.12519
Official Close Date 25/12/04
Interest Rate
Opening 97.03
Last Volume 10,000
Total Quantity 882,000
Number Trades 40
Day Low 96.97
Day High 97.17
Year Low 95.41
Year High 99.50
Legenda
Gross yield to maturity 3.38
Net yield to maturity 2.99
Gross accrued interest 0.11507
Net accrued interest 0.10069
Modified Duration 7.71
Reference price 97.08
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 40   Total Quantity: 882,000
17:35:03 97.08 +0.05%
17:29:31 96.98 -0.05%
17:23:50 96.99 -0.04%

Instrument Info

Isin Code FR001400QMF9
Issuer REPUBLIC OF FRANCE
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 7,174,000,000
Lot Size 1
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 24/06/19
Denomination Oat Fx 3% Nov34 Eur
Instrument ID 3005696
Interest Commencement Date 23/11/25
First Coupon Date 23/11/25
Expiry Date 34/11/25
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (ICMA)
Periodic Coupon Rate
Annual Coupon Rate 3.00
Payout Description The coupon amount, paid on a annually basis, is equal to 3% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Oat Fx 3% Nov34 Eur


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