Sustainable Information
| Official Close | 75.49237 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 75.60 |
| Last Volume | 12,000 |
| Total Quantity | 134,504 |
| Number Trades | 14 |
| Day Low | 74.75 |
| Day High | 75.60 |
| Year Low | 74.92 |
| Year High | 82.37 |
| Gross yield to maturity | 4.52 |
| Net yield to maturity | 4.33 |
| Gross accrued interest | 0.41096 |
| Net accrued interest | 0.35959 |
| Modified Duration | 8.64 |
| Reference price | 74.78 |
| Reference price date | 18/09/2026 |
Number Trades: 14
Total Quantity: 134,504
| 17:28:55 | 74.77 | -1.06% |
| 17:01:51 | 74.75 | -1.09% |
| 14:46:41 | 75.11 | -0.61% |
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 |