Sustainable Information
| Official Close | 94.82012 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 94.80 |
| Last Volume | 48,000 |
| Total Quantity | 444,000 |
| Number Trades | 20 |
| Day Low | 94.72 |
| Day High | 94.80 |
| Year Low | 94.11 |
| Year High | 95.53 |
| Gross yield to maturity | 3.14 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.71 |
| Reference price | 94.68 |
| Reference price date | 17/05/2024 |
Number Trades: 20
Total Quantity: 444,000
| 16:17:57 | 94.73 | -0.06% |
| 15:21:07 | 94.73 | -0.06% |
| 15:16:06 | 94.73 | -0.06% |
Instrument Info
| Isin Code | FR0013508470 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,772,000,000 |
| 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 | 20/04/22 |
| Denomination | Oat Tf 0% Fb26 Eur |
| Instrument ID | 863162 |
| Interest Commencement Date | 20/02/25 |
| First Coupon Date | 20/02/25 |
| Expiry Date | 26/02/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |