Sustainable Information
| Official Close | 80.1767 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 80.45 |
| Last Volume | 1,000 |
| Total Quantity | 117,500 |
| Number Trades | 14 |
| Day Low | 79.45 |
| Day High | 80.45 |
| Year Low | 79.65 |
| Year High | 91.73 |
| Gross yield to maturity | 4.95 |
| Net yield to maturity | 4.48 |
| Gross accrued interest | 1.06849 |
| Net accrued interest | 0.93493 |
| Modified Duration | 12.86 |
| Reference price | 79.53 |
| Reference price date | 18/09/2026 |
Number Trades: 14
Total Quantity: 117,500
| 17:20:02 | 79.51 | -1.29% |
| 16:57:45 | 79.45 | -1.37% |
| 16:25:44 | 79.53 | -1.27% |
Instrument Info
| Isin Code | FR0011461037 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 31,657,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 13/09/13 |
| Denomination | Oat Tf 3,25% Mg45 Eur |
| Instrument ID | 751957 |
| Interest Commencement Date | 12/05/25 |
| First Coupon Date | 12/05/25 |
| Expiry Date | 45/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.25 |
| Annual Coupon Rate | 3.25 |
| Payout Description |