Sustainable Information
| Official Close | 24.09492 |
| Official Close Date | 26/08/12 |
| Interest Rate | |
| Opening | 24.09 |
| Last Volume | 22,700 |
| Total Quantity | 2,167,427 |
| Number Trades | 58 |
| Day Low | 23.97 |
| Day High | 24.23 |
| Year Low | 23.70 |
| Year High | 27.73 |
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 4.2 |
| Gross accrued interest | 0.11096 |
| Net accrued interest | 0.09709 |
| Modified Duration | 32.19 |
| Reference price | 24 |
| Reference price date | 12/08/2026 |
Number Trades: 58
Total Quantity: 2,167,427
| 17:35:22 | 24.19 | +0.79% |
| 16:53:29 | 24.22 | +0.92% |
| 16:50:35 | 24.22 | +0.92% |
Instrument Info
| Isin Code | FR0014001NN8 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,472,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/02/01 |
| Denomination | Oat Tf 0,5% Mg72 Eur |
| Instrument ID | 881569 |
| Interest Commencement Date | 20/05/25 |
| First Coupon Date | 20/05/25 |
| Expiry Date | 72/05/25 |
| 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 |