Sustainable Information
| Official Close | 49.11749 |
| Official Close Date | 26/05/15 |
| Interest Rate | |
| Opening | 48.83 |
| Last Volume | 6,000 |
| Total Quantity | 90,650 |
| Number Trades | 6 |
| Day Low | 48.61 |
| Day High | 49.00 |
| Year Low | 48.25 |
| Year High | 52.99 |
| Gross yield to maturity | 4.53 |
| Net yield to maturity | 4.17 |
| Gross accrued interest | 1.72123 |
| Net accrued interest | 1.50608 |
| Modified Duration | 21.81 |
| Reference price | 49.02 |
| Reference price date | 15/05/2026 |
Number Trades: 6
Total Quantity: 90,650
| 13:32:18 | 48.61 | -0.84% |
| 13:32:18 | 48.61 | -0.84% |
| 12:33:59 | 48.75 | -0.55% |
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 |