Laden.... Wacht alsjeblieft even.

Generieke informatie

Soort Medium-term notes
Sub type Supranational/Agency
Markt Euronext Paris
ISIN Code FR0014003YN1
Euronext Code FR0014003YN1

Classification Financial Instrument

CFI:DTFTFB
D = Debt Instruments
T = Medium-term notes
F = Fixed rate
T = Government guarantee
F = Fixed maturity
B = Bearer

Instrument informatie

Issue Price 99.858
Total number 20 000
Denomination 100000
Datum uitgegeven 11/06/2021
Repayment date 25/11/2028
Repayment type In fine

Handelskenmerken

First listing 11/06/2021
Hoeveelheidsnotatie FMT
Price notation In %
Handelseenheid 100000
Handelsgroep 4A
Handelstype Continuous
Tick size Index 03

Handelstijden

Continuous 09:00 - 17:30

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

Rentepercentage 0.01%
Frequentie van de rentevoet Annual