Sustainable Information
| Official Close | 92.9738 |
| Official Close Date | 26/05/15 |
| Interest Rate | |
| Opening | 92.95 |
| Last Volume | 33,000 |
| Total Quantity | 244,850 |
| Number Trades | 6 |
| Day Low | 92.87 |
| Day High | 92.96 |
| Year Low | 92.06 |
| Year High | 94.85 |
| Gross yield to maturity | 2.98 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 0.49178 |
| Net accrued interest | 0.43031 |
| Modified Duration | 2.9 |
| Reference price | 92.95 |
| Reference price date | 15/05/2026 |
Number Trades: 6
Total Quantity: 244,850
| 12:34:06 | 92.91 | -0.04% |
| 12:28:52 | 92.87 | -0.09% |
| 11:18:45 | 92.96 | +0.01% |
Instrument Info
| Isin Code | FR0013407236 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 58,805,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/03/15 |
| Denomination | Oat Tf 0,5% Mg29 Eur |
| Instrument ID | 844830 |
| Interest Commencement Date | 18/05/25 |
| First Coupon Date | 18/05/25 |
| Expiry Date | 29/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 0.50 |
| Payout Description |