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General Information

Type Municipal bonds
Sub type Territorial Bonds
Market Euronext Paris
ISIN Code FR0013465077
Euronext Code FR0013465077

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 : Other

Issuer country : FRA

Instrument Information

Issue Price 99.597
Total number 100
Denomination 100000
Issue Date 19/12/2019
Repayment date 19/12/2031
Repayment type In fine

Trading Characteristics

First listing 19/12/2019
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
Continuous Oslo 09:00 - 16:00

Double auction 11:30 & 16:30 for bonds
Double auction Oslo 09:00 & 16:00

Double auction 12:00 & 17:00 for convertible bonds

Coupon Information

Interest Rate 0.379%
Interest rate frequency Annual