Sustainable Information
| Official Close | 61.58465 |
| Official Close Date | 26/05/15 |
| Interest Rate | |
| Opening | 61.42 |
| Last Volume | 70,000 |
| Total Quantity | 93,000 |
| Number Trades | 4 |
| Day Low | 61.42 |
| Day High | 61.55 |
| Year Low | 60.98 |
| Year High | 65.43 |
| Gross yield to maturity | 4.18 |
| Net yield to maturity | 4.1 |
| Gross accrued interest | 0.49178 |
| Net accrued interest | 0.43031 |
| Modified Duration | 12.78 |
| Reference price | 61.5 |
| Reference price date | 15/05/2026 |
Number Trades: 4
Total Quantity: 93,000
| 11:28:19 | 61.47 | -0.05% |
| 11:02:50 | 61.50 | +0.00% |
| 10:48:13 | 61.55 | +0.08% |
Instrument Info
| Isin Code | FR0013515806 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 38,691,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/06/05 |
| Denomination | Oat Tf 0,5% Mg40 Eur |
| Instrument ID | 865871 |
| Interest Commencement Date | 20/05/25 |
| First Coupon Date | 20/05/25 |
| Expiry Date | 40/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 0.50 |
| Payout Description |