Sustainable Information
| Official Close | 89.38588 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 89.43 |
| Last Volume | 18,192 |
| Total Quantity | 768,576 |
| Number Trades | 50 |
| Day Low | 89.06 |
| Day High | 89.43 |
| Year Low | 89.11 |
| Year High | 92.45 |
| Gross yield to maturity | 3.69 |
| Net yield to maturity | 3.69 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.07 |
| Reference price | 89.11 |
| Reference price date | 18/09/2026 |
Number Trades: 50
Total Quantity: 768,576
| 17:28:55 | 89.10 | -0.36% |
| 17:27:17 | 89.14 | -0.31% |
| 17:13:22 | 89.11 | -0.35% |
Instrument Info
| Isin Code | FR0013451507 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 51,931,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/10/18 |
| Denomination | Oat Tf 0% Nv29 Eur |
| Instrument ID | 851712 |
| Interest Commencement Date | 18/11/25 |
| First Coupon Date | 18/11/25 |
| Expiry Date | 29/11/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |