Sustainable Information
| Official Close | 93.14775 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 93.16 |
| Last Volume | 924 |
| Total Quantity | 40,924 |
| Number Trades | 5 |
| Day Low | 93.14 |
| Day High | 93.16 |
| Year Low | 92.06 |
| Year High | 95.43 |
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 0.08767 |
| Net accrued interest | 0.07671 |
| Modified Duration | 2.73 |
| Reference price | 93.15 |
| Reference price date | 24/07/2026 |
Number Trades: 5
Total Quantity: 40,924
| 15:29:55 | 93.16 | +0.16% |
| 12:14:34 | 93.14 | +0.14% |
| 11:00:25 | 93.14 | +0.14% |
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 |