Sustainable Information
| Official Close | 83.78992 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 84.00 |
| Last Volume | 5,000 |
| Total Quantity | 919,005 |
| Number Trades | 45 |
| Day Low | 82.99 |
| Day High | 84.04 |
| Year Low | 83.12 |
| Year High | 97.50 |
| Gross yield to maturity | 5.13 |
| Net yield to maturity | 4.57 |
| Gross accrued interest | 1.64384 |
| Net accrued interest | 1.43836 |
| Modified Duration | 15.32 |
| Reference price | 83.11 |
| Reference price date | 18/09/2026 |
Number Trades: 45
Total Quantity: 919,005
| 17:29:09 | 83.17 | -1.34% |
| 17:10:27 | 83.08 | -1.45% |
| 16:59:28 | 83.00 | -1.54% |
Instrument Info
| Isin Code | FR0010171975 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,988,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/08/22 |
| Denomination | Oat Tf 4% Ap55 Eur |
| Instrument ID | 800261 |
| Interest Commencement Date | 04/04/25 |
| First Coupon Date | 04/04/25 |
| Expiry Date | 55/04/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Payout Description |