Sustainable Information
| Official Close | 94.7574 |
| Official Close Date | 24/05/09 |
| Interest Rate | |
| Opening | 94.73 |
| Last Volume | 10,000 |
| Total Quantity | 769,000 |
| Number Trades | 12 |
| Day Low | 94.58 |
| Day High | 94.82 |
| Year Low | 94.11 |
| Year High | 95.53 |
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.73 |
| Reference price | 94.67 |
| Reference price date | 10/05/2024 |
Number Trades: 12
Total Quantity: 769,000
| 16:50:16 | 94.74 | -0.01% |
| 16:10:31 | 94.58 | -0.18% |
| 16:10:31 | 94.60 | -0.16% |
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 |