Sustainable Information
| Official Close | 95.42155 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 95.35 |
| Last Volume | 34,000 |
| Total Quantity | 348,000 |
| Number Trades | 10 |
| Day Low | 95.27 |
| Day High | 95.46 |
| Year Low | 94.30 |
| Year High | 100.56 |
| Gross yield to maturity | 3.93 |
| Net yield to maturity | 3.61 |
| Gross accrued interest | 1.17808 |
| Net accrued interest | 1.03082 |
| Modified Duration | 3.26 |
| Reference price | 95.32 |
| Reference price date | 11/11/2026 |
Number Trades: 10
Total Quantity: 348,000
| 16:42:04 | 95.30 | -0.02% |
| 16:42:04 | 95.28 | -0.04% |
| 16:30:14 | 95.31 | -0.01% |
Instrument Info
| Isin Code | FR0011883966 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 70,882,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 14/05/09 |
| Denomination | Oat Tf 2.5% Mg30 Eur |
| Instrument ID | 760027 |
| Interest Commencement Date | 13/05/25 |
| First Coupon Date | 13/05/25 |
| Expiry Date | 30/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate | 2.50 |
| Payout Description |