Sustainable Information
| Official Close | 43.855 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 43.61 |
| Last Volume | 22,000 |
| Total Quantity | 87,000 |
| Number Trades | 3 |
| Day Low | 43.61 |
| Day High | 43.84 |
| Year Low | 43.03 |
| Year High | 46.46 |
| Gross yield to maturity | 4.43 |
| Net yield to maturity | 4.28 |
| Gross accrued interest | 0.67808 |
| Net accrued interest | 0.59332 |
| Modified Duration | 20.93 |
| Reference price | 43.67 |
| Reference price date | 16/04/2026 |
Number Trades: 3
Total Quantity: 87,000
| 12:09:11 | 43.84 | +0.39% |
| 11:22:08 | 43.66 | -0.02% |
| 09:00:00 | 43.61 | -0.14% |
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 |