Sustainable Information
| Official Close | 78.96637 |
| Official Close Date | 26/05/15 |
| Interest Rate | |
| Opening | 78.50 |
| Last Volume | 1,715 |
| Total Quantity | 172,028 |
| Number Trades | 6 |
| Day Low | 78.41 |
| Day High | 78.57 |
| Year Low | 77.78 |
| Year High | 82.37 |
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.68 |
| Gross accrued interest | 1.22945 |
| Net accrued interest | 1.07577 |
| Modified Duration | 8.91 |
| Reference price | 78.58 |
| Reference price date | 15/05/2026 |
Number Trades: 6
Total Quantity: 172,028
| 12:16:03 | 78.41 | -0.22% |
| 11:21:33 | 78.57 | -0.01% |
| 10:15:21 | 78.42 | -0.20% |
Instrument Info
| Isin Code | FR0013154044 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 59,448,000,000 |
| 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 1,25% Mg36 Eur |
| Instrument ID | 791131 |
| Interest Commencement Date | 15/05/25 |
| First Coupon Date | 15/05/25 |
| Expiry Date | 36/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.25 |
| Annual Coupon Rate | 1.25 |
| Payout Description |