Sustainable Information
| Official Close | 105.10 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 104.87 |
| Last Volume | 10,000 |
| Total Quantity | 12,000 |
| Number Trades | 2 |
| Day Low | 104.87 |
| Day High | 105.00 |
| Year Low | 105.10 |
| Year High | 108.86 |
| Gross yield to maturity | 4.11 |
| Net yield to maturity | 2.01 |
| Gross accrued interest | 0.54959 |
| Net accrued interest | 0.48089 |
| Modified Duration | 1.98 |
| Reference price | 104.81 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | FR0000186413 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 9,781,144,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 08/11/03 |
| Denomination | Oati Lug29 Eur 3,4 |
| Instrument ID | 292245 |
| Interest Commencement Date | 99/07/25 |
| First Coupon Date | 99/07/25 |
| Expiry Date | 29/07/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.40 |
| Payout Description |