Official Close 96.96926
Official Close Date 26/04/16
Interest Rate
Opening 96.79
Last Volume 20,000
Total Quantity 421,515
Number Trades 5
Day Low 96.79
Day High 97.01
Year Low 95.28
Year High 100.31
Legenda
Gross yield to maturity 3.61
Net yield to maturity 3.2
Gross accrued interest 2.89315
Net accrued interest 2.53151
Modified Duration 7.52
Reference price 96.87
Reference price date 16/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 5   Total Quantity: 421,515
13:13:01 96.95 +0.08%
12:48:20 97.01 +0.14%
12:48:20 97.00 +0.13%

Instrument Info

Isin Code FR001400X8V5
Issuer REPUBLIC OF FRANCE
Guarantor
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 54,712,000,000
Lot Size 1
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 25/02/19
Denomination Oat Fx 3.2% May35 Eur
Instrument ID 3331963
Interest Commencement Date 24/05/25
First Coupon Date 24/05/25
Expiry Date 35/05/25
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (ICMA)
Periodic Coupon Rate
Annual Coupon Rate 3.20
Payout Description The coupon amount, paid on a annually basis, is equal to 3.2% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Oat Fx 3.2% May35 Eur


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.