Official Close 98.48571
Official Close Date 26/04/14
Interest Rate
Opening 99.01
Last Volume 25,500
Total Quantity
Number Trades
Day Low 99.01
Day High 99.01
Year Low 96.99
Year High 102.30
Legenda
Gross yield to maturity 3.66
Net yield to maturity 3.21
Gross accrued interest 1.36164
Net accrued interest 1.19144
Modified Duration 7.92
Reference price 98.71
Reference price date 14/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code FR0014012II5
Issuer REPUBLIC OF FRANCE
Guarantor
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 40,279,000,000
Lot Size 1
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 25/09/10
Denomination Oat Fx 3.5% Nov35 Eur
Instrument ID 3649855
Interest Commencement Date 24/11/25
First Coupon Date 24/11/25
Expiry Date 35/11/25
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (ICMA)
Periodic Coupon Rate 3.50
Annual Coupon Rate 3.50
Payout Description The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Oat Fx 3.5% Nov35 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.