Sustainable Information
| Official Close | 62.90627 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 62.70 |
| Last Volume | 1,000 |
| Total Quantity | 80,000 |
| Number Trades | 5 |
| Day Low | 62.70 |
| Day High | 62.78 |
| Year Low | 61.17 |
| Year High | 66.41 |
| Gross yield to maturity | 3.93 |
| Net yield to maturity | 3.85 |
| Gross accrued interest | 0.27123 |
| Net accrued interest | 0.23733 |
| Modified Duration | 13.25 |
| Reference price | 62.65 |
| Reference price date | 05/12/2025 |
Number Trades: 5
Total Quantity: 80,000
| 16:50:13 | 62.70 | +0.00% |
| 15:41:01 | 62.78 | +0.13% |
| 14:25:10 | 62.76 | +0.10% |
Instrument Info
| Isin Code | FR0013515806 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| 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 |