Sustainable Information
| Official Close | 97.60502 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 98.22 |
| Last Volume | 4,046 |
| Total Quantity | 820,741 |
| Number Trades | 62 |
| Day Low | 96.70 |
| Day High | 98.22 |
| Year Low | 97.01 |
| Year High | 109.64 |
| Gross yield to maturity | 4.8 |
| Net yield to maturity | 4.23 |
| Gross accrued interest | 1.84932 |
| Net accrued interest | 1.61816 |
| Modified Duration | 10.26 |
| Reference price | 96.83 |
| Reference price date | 18/09/2026 |
Number Trades: 62
Total Quantity: 820,741
| 17:27:13 | 96.94 | -1.00% |
| 17:27:13 | 96.94 | -1.00% |
| 17:14:18 | 96.70 | -1.25% |
Instrument Info
| Isin Code | FR0010773192 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 41,317,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 10/06/11 |
| Denomination | Oat Ap41 Eur 4,5 |
| Instrument ID | 613350 |
| Interest Commencement Date | 09/04/25 |
| First Coupon Date | 09/04/25 |
| Expiry Date | 41/04/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.50 |
| Annual Coupon Rate | 4.50 |
| Payout Description |