Sustainable Information
| Official Close | 107.58138 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 107.69 |
| Last Volume | 7,000 |
| Total Quantity | 98,000 |
| Number Trades | 5 |
| Day Low | 107.03 |
| Day High | 107.69 |
| Year Low | 105.76 |
| Year High | 117.85 |
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | 0.29932 |
| Net accrued interest | 0.26191 |
| Modified Duration | 5.01 |
| Reference price | 107.3 |
| Reference price date | 11/11/2026 |
Number Trades: 5
Total Quantity: 98,000
| 16:09:36 | 107.03 | -0.25% |
| 11:55:29 | 107.58 | +0.26% |
| 09:00:15 | 107.69 | +0.36% |
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 |