Sustainable Information
| Official Close | 84.50544 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 84.99 |
| Last Volume | 17,000 |
| Total Quantity | 154,000 |
| Number Trades | 4 |
| Day Low | 84.60 |
| Day High | 84.99 |
| Year Low | 83.72 |
| Year High | 87.86 |
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 1.18511 |
| Net accrued interest | 1.03697 |
| Modified Duration | 9.05 |
| Reference price | 84.61 |
| Reference price date | 02/05/2024 |
Number Trades: 4
Total Quantity: 154,000
| 15:27:00 | 84.60 | +0.19% |
| 10:46:28 | 84.79 | +0.41% |
| 10:46:28 | 84.79 | +0.41% |
Instrument Info
| Isin Code | FR0013313582 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,310,000,000 |
| Lot Size | 1,000 |
| 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 |