Sustainable Information
| Official Close | 79.73873 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 79.31 |
| Last Volume | 5,000 |
| Total Quantity | 1,722,740 |
| Number Trades | 48 |
| Day Low | 78.83 |
| Day High | 80.20 |
| Year Low | 76.45 |
| Year High | 96.34 |
| Gross yield to maturity | 5.31 |
| Net yield to maturity | 4.73 |
| Gross accrued interest | 2.2137 |
| Net accrued interest | 1.93699 |
| Modified Duration | 15.96 |
| Reference price | 79.57 |
| Reference price date | 11/11/2026 |
Number Trades: 48
Total Quantity: 1,722,740
| 16:30:30 | 78.86 | -0.89% |
| 16:17:38 | 78.83 | -0.93% |
| 16:17:38 | 78.84 | -0.92% |
Instrument Info
| Isin Code | FR0010870956 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 22,843,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/09/10 |
| Denomination | Oat Tf 4% Ap60 Eur |
| Instrument ID | 781857 |
| Interest Commencement Date | 09/04/25 |
| First Coupon Date | 09/04/25 |
| Expiry Date | 60/04/25 |
| 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 |