Sustainable Information
| Official Close | 38.80652 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 39.37 |
| Last Volume | 5,000 |
| Total Quantity | 51,000 |
| Number Trades | 6 |
| Day Low | 38.80 |
| Day High | 39.41 |
| Year Low | 38.70 |
| Year High | 46.46 |
| Gross yield to maturity | 5.06 |
| Net yield to maturity | 4.89 |
| Gross accrued interest | 0.24658 |
| Net accrued interest | 0.21576 |
| Modified Duration | 20.42 |
| Reference price | 38.77 |
| Reference price date | 18/09/2026 |
Number Trades: 6
Total Quantity: 51,000
| 16:45:59 | 38.83 | -1.37% |
| 16:00:53 | 38.80 | -1.45% |
| 14:06:53 | 39.00 | -0.94% |
Instrument Info
| Isin Code | FR0013480613 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 33,622,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/02/06 |
| Denomination | Oat Tf 0,75% Mg52 Eur |
| Instrument ID | 856883 |
| Interest Commencement Date | 19/05/25 |
| First Coupon Date | 19/05/25 |
| Expiry Date | 52/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.75 |
| Annual Coupon Rate | 0.75 |
| Payout Description |