Sustainable Information
| Official Close | 99.58509 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 99.577 |
| Last Volume | 20,000 |
| Total Quantity | 50,000 |
| Number Trades | 4 |
| Day Low | 99.574 |
| Day High | 99.579 |
| Year Low | 98.20 |
| Year High | 99.594 |
| Gross yield to maturity | 2.6 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | 0.20616 |
| Net accrued interest | 0.18039 |
| Modified Duration | 0.17 |
| Reference price | 99.589 |
| Reference price date | 18/09/2026 |
Number Trades: 4
Total Quantity: 50,000
| 15:52:19 | 99.574 | -0.02% |
| 13:09:19 | 99.576 | -0.02% |
| 13:09:19 | 99.579 | -0.02% |
Instrument Info
| Isin Code | FR0013200813 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 36,708,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/09/16 |
| Denomination | Oat Tf 0,25% Nv26 Eur |
| Instrument ID | 801268 |
| Interest Commencement Date | 15/11/25 |
| First Coupon Date | 15/11/25 |
| Expiry Date | 26/11/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.25 |
| Annual Coupon Rate | 0.25 |
| Payout Description |