Sustainable Information
| Official Close | 108.84 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 108.53 |
| Year High | 115.47 |
| Gross yield to maturity | 4.95 |
| Net yield to maturity | 3.54 |
| Gross accrued interest | 0.50918 |
| Net accrued interest | 0.44553 |
| Modified Duration | 3.88 |
| Reference price | 108.44 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | FR0000188799 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 14,390,000,000 |
| 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 | Oatei Lug32 Eur 3,15 |
| Instrument ID | 346607 |
| Interest Commencement Date | 02/07/25 |
| First Coupon Date | 02/07/25 |
| Expiry Date | 32/07/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.15 |
| Payout Description |