Sustainable Information
| Official Close | 97.55565 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 95.93 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 95.93 |
| Day High | 95.93 |
| Year Low | 94.41 |
| Year High | 99.71 |
| Gross yield to maturity | 2.94 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 0.08224 |
| Net accrued interest | 0.07196 |
| Modified Duration | 5.21 |
| Reference price | 96.5 |
| Reference price date | 17/05/2024 |
Instrument Info
| Isin Code | FR0014001N38 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 2,370,000,000 |
| 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 | 21/02/01 |
| Denomination | Oatei Tf 0,1% Lg31 Eur |
| Instrument ID | 881568 |
| Interest Commencement Date | 20/07/25 |
| First Coupon Date | 20/07/25 |
| Expiry Date | 31/07/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.10 |
| Annual Coupon Rate | 0.10 |
| Payout Description |