Sustainable Information
| Official Close | 25.9619 |
| Official Close Date | 26/06/15 |
| Interest Rate | |
| Opening | 25.90 |
| Last Volume | 110,000 |
| Total Quantity | 9,372,554 |
| Number Trades | 133 |
| Day Low | 25.82 |
| Day High | 26.10 |
| Year Low | 24.27 |
| Year High | 27.73 |
| Gross yield to maturity | 4.11 |
| Net yield to maturity | 3.96 |
| Gross accrued interest | 0.03288 |
| Net accrued interest | 0.02877 |
| Modified Duration | 33.05 |
| Reference price | 25.98 |
| Reference price date | 16/06/2026 |
Number Trades: 133
Total Quantity: 9,372,554
| 17:29:33 | 26.01 | +0.62% |
| 17:29:31 | 26.01 | +0.62% |
| 17:28:45 | 25.98 | +0.50% |
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 |