Sustainable Information
| Official Close | 92.38402 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 92.24 |
| Last Volume | 5,000 |
| Total Quantity | 336,680 |
| Number Trades | 13 |
| Day Low | 92.21 |
| Day High | 92.41 |
| Year Low | 91.42 |
| Year High | 95.43 |
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 3.7 |
| Gross accrued interest | 0.23562 |
| Net accrued interest | 0.20617 |
| Modified Duration | 2.42 |
| Reference price | 92.24 |
| Reference price date | 11/11/2026 |
Number Trades: 13
Total Quantity: 336,680
| 16:25:43 | 92.30 | +0.07% |
| 15:10:06 | 92.33 | +0.10% |
| 13:32:44 | 92.38 | +0.15% |
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 |