Sustainable Information
| Official Close | 43.49697 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 42.85 |
| Last Volume | 12,000 |
| Total Quantity | 47,000 |
| Number Trades | 4 |
| Day Low | 42.70 |
| Day High | 43.55 |
| Year Low | 41.19 |
| Year High | 52.99 |
| Gross yield to maturity | 5.16 |
| Net yield to maturity | 4.76 |
| Gross accrued interest | 0.82466 |
| Net accrued interest | 0.72158 |
| Modified Duration | 20.74 |
| Reference price | 42.93 |
| Reference price date | 11/11/2026 |
Number Trades: 4
Total Quantity: 47,000
| 16:20:10 | 42.70 | -0.54% |
| 14:29:03 | 42.98 | +0.12% |
| 10:47:37 | 43.55 | +1.44% |
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 |