Sustainable Information
| Official Close | 109.49188 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 109.42 |
| Last Volume | 160,000 |
| Total Quantity | 174,000 |
| Number Trades | 2 |
| Day Low | 109.13 |
| Day High | 109.42 |
| Year Low | 109.17 |
| Year High | 117.85 |
| Gross yield to maturity | 4.07 |
| Net yield to maturity | 3.39 |
| Gross accrued interest | 5.23014 |
| Net accrued interest | 4.57637 |
| Modified Duration | 4.91 |
| Reference price | 108.85 |
| Reference price date | 18/09/2026 |
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 |