Sustainable Information
| Official Close | 86.70349 |
| Official Close Date | 26/06/18 |
| Interest Rate | |
| Opening | 86.39 |
| Last Volume | 85,000 |
| Total Quantity | 130,374 |
| Number Trades | 3 |
| Day Low | 86.18 |
| Day High | 86.49 |
| Year Low | 84.37 |
| Year High | 89.06 |
| Gross yield to maturity | 4.8 |
| Net yield to maturity | 4.28 |
| Gross accrued interest | 0.09123 |
| Net accrued interest | 0.07983 |
| Modified Duration | 7.18 |
| Reference price | 85.92 |
| Reference price date | 19/06/2026 |
Number Trades: 3
Total Quantity: 130,374
| 15:11:23 | 86.49 | -0.06% |
| 14:12:25 | 86.18 | -0.42% |
| 09:00:25 | 86.39 | -0.17% |
Instrument Info
| Isin Code | FR0013327491 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 15,233,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/04/11 |
| Denomination | Oatei Tf 0,1% Lg36 Eur |
| Instrument ID | 833443 |
| Interest Commencement Date | 17/07/25 |
| First Coupon Date | 17/07/25 |
| Expiry Date | 36/07/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.10 |
| Annual Coupon Rate | 0.10 |
| Payout Description |