Sustainable Information
| Official Close | 68.14971 |
| Official Close Date | 24/05/06 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 66.12 |
| Year High | 72.39 |
| Gross yield to maturity | 3.34 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 1.43033 |
| Net accrued interest | 1.25154 |
| Modified Duration | 19.56 |
| Reference price | 68.33 |
| Reference price date | 06/05/2024 |
Instrument Info
| Isin Code | FR0013404969 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| 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 | 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 |