Sustainable Information
| Official Close | 57.11429 |
| Official Close Date | 26/05/14 |
| Interest Rate | |
| Opening | 57.12 |
| Last Volume | 5,000 |
| Total Quantity | 36,810 |
| Number Trades | 3 |
| Day Low | 56.75 |
| Day High | 57.12 |
| Year Low | 56.71 |
| Year High | 60.71 |
| Gross yield to maturity | 4.49 |
| Net yield to maturity | 4.22 |
| Gross accrued interest | 1.47534 |
| Net accrued interest | 1.29092 |
| Modified Duration | 17.54 |
| Reference price | 56.52 |
| Reference price date | 15/05/2026 |
Number Trades: 3
Total Quantity: 36,810
| 16:47:36 | 56.75 | -1.63% |
| 10:16:38 | 57.10 | -1.02% |
| 10:07:55 | 57.12 | -0.99% |
Instrument Info
| Isin Code | FR0013404969 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 34,348,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/02/27 |
| Denomination | Oat Tf 1,5% Mg50 Eur |
| Instrument ID | 843991 |
| Interest Commencement Date | 18/05/25 |
| First Coupon Date | 18/05/25 |
| Expiry Date | 50/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.50 |
| Annual Coupon Rate | 1.50 |
| Payout Description |