Sustainable Information
| Official Close | 93.10 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 93.10 |
| Last Volume | 15,000 |
| Total Quantity | 29,000 |
| Number Trades | 3 |
| Day Low | 92.82 |
| Day High | 93.10 |
| Year Low | 93.10 |
| Year High | 102.51 |
| Gross yield to maturity | 5.74 |
| Net yield to maturity | 5 |
| Gross accrued interest | 0.29096 |
| Net accrued interest | 0.25459 |
| Modified Duration | 8.7 |
| Reference price | 92.69 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 29,000
| 16:02:21 | 92.82 | -0.76% |
| 16:01:46 | 92.83 | -0.75% |
| 11:44:42 | 93.10 | -0.46% |
Instrument Info
| Isin Code | FR0010447367 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 16,444,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 10/07/29 |
| Denomination | Oatei Lg40 Eur 1,8 |
| Instrument ID | 613480 |
| Interest Commencement Date | 06/07/25 |
| First Coupon Date | 06/07/25 |
| Expiry Date | 40/07/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |