Sustainable Information
| Official Close | 115.74118 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 116.51 |
| Last Volume | 95,000 |
| Total Quantity | 95,000 |
| Number Trades | 1 |
| Day Low | 116.51 |
| Day High | 116.51 |
| Year Low | 114.00 |
| Year High | 120.01 |
| Gross yield to maturity | 3.25 |
| Net yield to maturity | 2.74 |
| Gross accrued interest | 0.14795 |
| Net accrued interest | 0.12946 |
| Modified Duration | 12.2 |
| Reference price | 116.02 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | FR0010773192 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,968,000,000 |
| Lot Size | 1,000 |
| 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 |