Sustainable Information
| Official Close | 81.3555 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 81.36 |
| Last Volume | 5,000 |
| Total Quantity | 195,000 |
| Number Trades | 17 |
| Day Low | 80.50 |
| Day High | 81.60 |
| Year Low | 77.90 |
| Year High | 97.50 |
| Gross yield to maturity | 5.29 |
| Net yield to maturity | 4.72 |
| Gross accrued interest | 2.2137 |
| Net accrued interest | 1.93699 |
| Modified Duration | 15.02 |
| Reference price | 81.17 |
| Reference price date | 11/11/2026 |
Number Trades: 17
Total Quantity: 195,000
| 16:53:29 | 80.91 | -0.32% |
| 16:14:32 | 80.88 | -0.36% |
| 14:12:00 | 80.50 | -0.83% |
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 |