Sustainable Information
| Official Close | 103.18612 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 103.41 |
| Last Volume | 2,000 |
| Total Quantity | 268,199 |
| Number Trades | 11 |
| Day Low | 102.55 |
| Day High | 103.41 |
| Year Low | 102.72 |
| Year High | 112.56 |
| Gross yield to maturity | 4.39 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 1.95205 |
| Net accrued interest | 1.70804 |
| Modified Duration | 6.84 |
| Reference price | 102.51 |
| Reference price date | 18/09/2026 |
Number Trades: 11
Total Quantity: 268,199
| 17:14:41 | 102.55 | -0.82% |
| 13:17:20 | 102.97 | -0.42% |
| 13:05:32 | 103.00 | -0.39% |
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 |