Sustainable Information
| Official Close | 56.6788 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 56.69 |
| Last Volume | 10,000 |
| Total Quantity | 49,255 |
| Number Trades | 5 |
| Day Low | 56.25 |
| Day High | 56.69 |
| Year Low | 54.46 |
| Year High | 65.43 |
| Gross yield to maturity | 5 |
| Net yield to maturity | 4.92 |
| Gross accrued interest | 0.23562 |
| Net accrued interest | 0.20617 |
| Modified Duration | 12.27 |
| Reference price | 56.45 |
| Reference price date | 11/11/2026 |
Number Trades: 5
Total Quantity: 49,255
| 16:19:44 | 56.25 | -0.35% |
| 15:21:01 | 56.35 | -0.18% |
| 14:01:18 | 56.50 | +0.09% |
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 |