Sustainable Information
| Official Close | 100.9896 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 100.94 |
| Last Volume | 7,000 |
| Total Quantity | 1,084,678 |
| Number Trades | 43 |
| Day Low | 100.46 |
| Day High | 101.06 |
| Year Low | 98.40 |
| Year High | 112.56 |
| Gross yield to maturity | 4.63 |
| Net yield to maturity | 4.04 |
| Gross accrued interest | 2.62877 |
| Net accrued interest | 2.30017 |
| Modified Duration | 6.68 |
| Reference price | 100.79 |
| Reference price date | 11/11/2026 |
Number Trades: 43
Total Quantity: 1,084,678
| 17:09:08 | 100.67 | -0.12% |
| 16:32:40 | 100.53 | -0.26% |
| 16:27:40 | 100.60 | -0.19% |
Instrument Info
| Isin Code | FR0010070060 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 37,723,000,000 |
| 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 | Oat Apr35 Eur 4,75 |
| Instrument ID | 387794 |
| Interest Commencement Date | 03/04/25 |
| First Coupon Date | 03/04/25 |
| Expiry Date | 35/04/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Payout Description |