Sustainable Information
Official Close | 59.3184 |
Official Close Date | 24/05/15 |
Interest Rate | |
Opening | 60.00 |
Last Volume | 3,000 |
Total Quantity | 3,000 |
Number Trades | 1 |
Day Low | 60.00 |
Day High | 60.00 |
Year Low | 57.57 |
Year High | 61.79 |
Gross yield to maturity | 3.24 |
Net yield to maturity | 3.16 |
Gross accrued interest | 0.45082 |
Net accrued interest | 0.39447 |
Modified Duration | 18.1 |
Reference price | 59.9 |
Reference price date | 16/05/2024 |
Instrument Info
Isin Code | FR0014002JM6 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 7,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/03/25 |
Denomination | Oat Green Bond Tf 0,5% Gn44 Eur |
Instrument ID | 886616 |
Interest Commencement Date | 20/06/25 |
First Coupon Date | 20/06/25 |
Expiry Date | 44/06/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.50 |
Annual Coupon Rate | 0.50 |
Payout Description |