Sustainable Information
| Official Close | 97.72463 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 97.60 |
| Last Volume | 8,000 |
| Total Quantity | 15,000 |
| Number Trades | 4 |
| Day Low | 97.60 |
| Day High | 97.94 |
| Year Low | 96.81 |
| Year High | 99.36 |
| Gross yield to maturity | 2.97 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | 0.01726 |
| Net accrued interest | 0.0151 |
| Modified Duration | 3.51 |
| Reference price | 97.69 |
| Reference price date | 30/04/2024 |
Number Trades: 4
Total Quantity: 15,000
| 13:02:21 | 97.65 | -0.17% |
| 12:30:25 | 97.94 | +0.12% |
| 09:22:09 | 97.68 | -0.14% |
Instrument Info
| Isin Code | FR0013410552 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 2,128,000,000 |
| 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 | 19/04/09 |
| Denomination | Oatei Tf 0,1% Mz29 Eur |
| Instrument ID | 846036 |
| Interest Commencement Date | 19/03/01 |
| First Coupon Date | 19/03/01 |
| Expiry Date | 29/03/01 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.10 |
| Annual Coupon Rate | 0.10 |
| Payout Description |