Sustainable Information
| Official Close | 107.12 |
| Official Close Date | 26/05/20 |
| Interest Rate | |
| Opening | 107.27 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 107.27 |
| Day High | 107.27 |
| Year Low | 106.96 |
| Year High | 109.86 |
| Gross yield to maturity | 2.87 |
| Net yield to maturity | 2.21 |
| Gross accrued interest | 0.40685 |
| Net accrued interest | 0.35599 |
| Modified Duration | 2.7 |
| Reference price | 107.28 |
| Reference price date | 20/05/2026 |
Instrument Info
| Isin Code | FR0000571218 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 44,514,880,458 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 09/01/21 |
| Denomination | Oat Apr29 Eur 5,5 |
| Instrument ID | 548701 |
| Interest Commencement Date | 97/04/25 |
| First Coupon Date | 97/04/25 |
| Expiry Date | 29/04/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.50 |
| Payout Description |