Sustainable Information
| Official Close | 38.34667 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 37.94 |
| Last Volume | 50,000 |
| Total Quantity | 76,600 |
| Number Trades | 3 |
| Day Low | 37.79 |
| Day High | 38.04 |
| Year Low | 36.33 |
| Year High | 46.46 |
| Gross yield to maturity | 5.18 |
| Net yield to maturity | 5.01 |
| Gross accrued interest | 0.35342 |
| Net accrued interest | 0.30924 |
| Modified Duration | 20.19 |
| Reference price | 38.03 |
| Reference price date | 11/11/2026 |
Number Trades: 3
Total Quantity: 76,600
| 15:38:01 | 38.04 | +0.03% |
| 15:34:12 | 37.79 | -0.63% |
| 14:01:21 | 37.94 | -0.24% |
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 |