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Allgemeine Informationen
Typ | Municipal bonds |
Sub type | Territorial Bonds |
Market | Euronext Paris |
ISIN Code | FR00140034N3 |
Euronext Code | FR00140034N3 |
Classification Financial Instrument
CFI:DNFUFB |
D = Debt Instruments |
N = Municipal bonds |
F = Fixed rate |
U = Unsecured/unguaranteed |
F = Fixed maturity |
B = Bearer |
Issuer Information
Issuer name : DEPARTEMENT DE LA GIRONDE
Issuer Type : Weitere
Issuer country : FRA
Instrument Information
Issue Price | 100.0 |
Amount Outstanding | 150 |
Denomination | 100000 |
Issue Date | 29/04/2021 |
Repayment date | 29/04/2036 |
Repayment type | In fine |
Trading Characteristics
First listing | 29/04/2021 |
Quantity notation | FMT |
Price notation | In % |
Trading Lot | 100000 |
Trading Group | 4A |
Trading Type | Continuous |
Tick size | Index 03 |
Trading Hours
Continuous 09:00 - 17:30
Double auction 11:30 & 16:30 for bonds
Double auction 12:00 & 17:00 for convertible bonds
Coupon Information
Interest Rate | 0.765% |
Interest rate frequency | Annual |