Sustainable Information
| Official Close | 111.158 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 112.00 |
| Last Volume | 1,000 |
| Total Quantity | 138,000 |
| Number Trades | 5 |
| Day Low | 111.73 |
| Day High | 112.49 |
| Year Low | 108.70 |
| Year High | 118.79 |
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 0.13151 |
| Net accrued interest | 0.11507 |
| Modified Duration | 19.87 |
| Reference price | 111.92 |
| Reference price date | 03/05/2024 |
Number Trades: 5
Total Quantity: 138,000
| 17:22:44 | 112.11 | +0.52% |
| 16:00:00 | 112.49 | +0.86% |
| 13:09:51 | 111.73 | +0.18% |
Instrument Info
| Isin Code | FR0010870956 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,918,000,000 |
| 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 | 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 |