Sustainable Information
| Official Close | 22.16509 |
| Official Close Date | 26/10/14 |
| Interest Rate | |
| Opening | 22.38 |
| Last Volume | 707 |
| Total Quantity | 12,880,066 |
| Number Trades | 254 |
| Day Low | 22.38 |
| Day High | 22.98 |
| Year Low | 20.88 |
| Year High | 27.73 |
| Gross yield to maturity | 4.63 |
| Net yield to maturity | 4.46 |
| Gross accrued interest | 0.19726 |
| Net accrued interest | 0.1726 |
| Modified Duration | 31.26 |
| Reference price | 22.1 |
| Reference price date | 14/10/2026 |
Number Trades: 254
Total Quantity: 12,880,066
| 13:39:08 | 22.86 | +3.44% |
| 13:33:43 | 22.83 | +3.30% |
| 13:33:43 | 22.85 | +3.39% |
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 |