Sustainable Information
| Official Close | 84.47491 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 84.42 |
| Last Volume | 10,000 |
| Total Quantity | 76,131 |
| Number Trades | 7 |
| Day Low | 84.42 |
| Day High | 84.48 |
| Year Low | 82.90 |
| Year High | 87.07 |
| Gross yield to maturity | 3.5 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 1.13014 |
| Net accrued interest | 0.98887 |
| Modified Duration | 7.36 |
| Reference price | 84.35 |
| Reference price date | 16/04/2026 |
Number Trades: 7
Total Quantity: 76,131
| 13:17:27 | 84.46 | +0.13% |
| 13:17:22 | 84.47 | +0.14% |
| 13:16:47 | 84.48 | +0.15% |
Instrument Info
| Isin Code | FR0013313582 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 65,035,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/02/07 |
| Denomination | Oat Tf 1,25% Mg34 Eur |
| Instrument ID | 831716 |
| Interest Commencement Date | 17/05/25 |
| First Coupon Date | 17/05/25 |
| Expiry Date | 34/05/25 |
| 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 |