Sustainable Information
| Official Close | 100.75591 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 100.72 |
| Last Volume | 20,000 |
| Total Quantity | 65,000 |
| Number Trades | 5 |
| Day Low | 100.72 |
| Day High | 100.91 |
| Year Low | 100.69 |
| Year High | 102.59 |
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 0.11507 |
| Net accrued interest | 0.10069 |
| Modified Duration | 1.88 |
| Reference price | 100.87 |
| Reference price date | 03/05/2024 |
Number Trades: 5
Total Quantity: 65,000
| 17:02:38 | 100.89 | +0.15% |
| 15:09:13 | 100.91 | +0.17% |
| 12:13:56 | 100.81 | +0.07% |
Instrument Info
| Isin Code | FR0010916924 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,690,000,000 |
| 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 | 10/08/30 |
| Denomination | Oat Ap26 Eur 3,5 |
| Instrument ID | 634007 |
| Interest Commencement Date | 10/04/25 |
| First Coupon Date | 10/04/25 |
| Expiry Date | 26/04/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.50 |
| Annual Coupon Rate | 3.50 |
| Payout Description |