Sustainable Information
| Official Close | 49.96651 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 50.00 |
| Last Volume | 1 |
| Total Quantity | 9,300 |
| Number Trades | 3 |
| Day Low | 50.00 |
| Day High | 50.03 |
| Year Low | 48.25 |
| Year High | 52.99 |
| Gross yield to maturity | 4.44 |
| Net yield to maturity | 4.09 |
| Gross accrued interest | 0.10548 |
| Net accrued interest | 0.0923 |
| Modified Duration | 22.71 |
| Reference price | 50.03 |
| Reference price date | 12/06/2026 |
Number Trades: 3
Total Quantity: 9,300
| 17:35:29 | 50.03 | +0.18% |
| 17:35:29 | 50.03 | +0.18% |
| 14:44:34 | 50.00 | +0.12% |
Instrument Info
| Isin Code | FR0013154028 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,394,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/04/19 |
| Denomination | Oat Tf 1,75% Mg66 Eur |
| Instrument ID | 791132 |
| Interest Commencement Date | 15/05/25 |
| First Coupon Date | 15/05/25 |
| Expiry Date | 66/05/25 |
| 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 |