Sustainable Information
| Official Close | 113.87818 |
| Official Close Date | 26/05/20 |
| Interest Rate | |
| Opening | 113.88 |
| Last Volume | 50,000 |
| Total Quantity | 56,000 |
| Number Trades | 3 |
| Day Low | 113.88 |
| Day High | 113.96 |
| Year Low | 113.16 |
| Year High | 117.85 |
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 3.29247 |
| Net accrued interest | 2.88091 |
| Modified Duration | 5.29 |
| Reference price | 113.91 |
| Reference price date | 20/05/2026 |
Number Trades: 3
Total Quantity: 56,000
| 12:25:18 | 113.90 | -0.01% |
| 11:16:09 | 113.96 | +0.04% |
| 10:32:04 | 113.88 | -0.03% |
Instrument Info
| Isin Code | FR0000187635 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 37,192,322,600 |
| 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 | Oat Oct32 Eur 5,75 |
| Instrument ID | 254458 |
| Interest Commencement Date | 00/10/25 |
| First Coupon Date | 00/10/25 |
| Expiry Date | 32/10/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Payout Description |