Sustainable Information
| Official Close | 98.95343 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 99.061 |
| Last Volume | 2,000 |
| Total Quantity | 2,869,000 |
| Number Trades | 22 |
| Day Low | 98.936 |
| Day High | 99.061 |
| Year Low | 98.58 |
| Year High | 99.61 |
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 0.77937 |
| Net accrued interest | 0.68195 |
| Modified Duration | 0.55 |
| Reference price | 98.954 |
| Reference price date | 02/05/2024 |
Number Trades: 22
Total Quantity: 2,869,000
| 17:21:15 | 99.004 | +0.05% |
| 16:54:57 | 98.999 | +0.05% |
| 16:34:23 | 99.005 | +0.05% |
Instrument Info
| Isin Code | FR0011962398 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,390,000,000 |
| 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 | 14/06/11 |
| Denomination | Oat Tf 1.75% Nv24 Eur |
| Instrument ID | 760957 |
| Interest Commencement Date | 13/11/25 |
| First Coupon Date | 13/11/25 |
| Expiry Date | 24/11/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate | 1.75 |
| Payout Description |