Sustainable Information
| Official Close | 92.26356 |
| Official Close Date | 26/05/14 |
| Interest Rate | |
| Opening | 91.76 |
| Last Volume | 10,000 |
| Total Quantity | 1,400,099 |
| Number Trades | 84 |
| Day Low | 90.90 |
| Day High | 91.76 |
| Year Low | 91.10 |
| Year High | 97.50 |
| Gross yield to maturity | 4.57 |
| Net yield to maturity | 4.04 |
| Gross accrued interest | 0.26301 |
| Net accrued interest | 0.23013 |
| Modified Duration | 16.29 |
| Reference price | 90.9 |
| Reference price date | 15/05/2026 |
Number Trades: 84
Total Quantity: 1,400,099
| 17:26:05 | 90.90 | -1.74% |
| 17:25:44 | 90.95 | -1.69% |
| 17:23:35 | 90.95 | -1.69% |
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 |