Sustainable Information
| Official Close | 95.76642 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 95.78 |
| Last Volume | 24,999 |
| Total Quantity | 150,433 |
| Number Trades | 9 |
| Day Low | 95.65 |
| Day High | 95.80 |
| Year Low | 95.45 |
| Year High | 97.01 |
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 3.36 |
| Gross accrued interest | 0.24658 |
| Net accrued interest | 0.21576 |
| Modified Duration | 1.61 |
| Reference price | 95.65 |
| Reference price date | 18/09/2026 |
Number Trades: 9
Total Quantity: 150,433
| 17:28:55 | 95.65 | -0.14% |
| 15:53:27 | 95.71 | -0.07% |
| 12:45:34 | 95.76 | -0.02% |
Instrument Info
| Isin Code | FR0013286192 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 67,202,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/10/10 |
| Denomination | Oat Tf 0,75% Mg28 Eur |
| Instrument ID | 822360 |
| Interest Commencement Date | 17/05/25 |
| First Coupon Date | 17/05/25 |
| Expiry Date | 28/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.75 |
| Annual Coupon Rate | 0.75 |
| Payout Description |