Sustainable Information
| Official Close | 119.95 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 120.05 |
| Last Volume | 2,000 |
| Total Quantity | 21,000 |
| Number Trades | 3 |
| Day Low | 120.05 |
| Day High | 120.32 |
| Year Low | 119.95 |
| Year High | 125.25 |
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 2.95355 |
| Net accrued interest | 2.58436 |
| Modified Duration | 6.74 |
| Reference price | 120.2 |
| Reference price date | 26/04/2024 |
Number Trades: 3
Total Quantity: 21,000
| 17:17:33 | 120.32 | +0.44% |
| 17:07:42 | 120.30 | +0.43% |
| 13:13:13 | 120.05 | +0.22% |
Instrument Info
| Isin Code | FR0000187635 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,675,000,000 |
| Lot Size | 1,000 |
| 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 |