Sustainable Information
| Official Close | 48.78059 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 48.68 |
| Last Volume | 6,467 |
| Total Quantity | 12,467 |
| Number Trades | 3 |
| Day Low | 48.26 |
| Day High | 48.68 |
| Year Low | 48.49 |
| Year High | 56.42 |
| Gross yield to maturity | 4.93 |
| Net yield to maturity | 4.84 |
| Gross accrued interest | 0.12192 |
| Net accrued interest | 0.10668 |
| Modified Duration | 15.79 |
| Reference price | 48.3 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 12,467
| 16:57:46 | 48.26 | -1.61% |
| 16:41:18 | 48.45 | -1.22% |
| 13:32:33 | 48.68 | -0.75% |
Instrument Info
| Isin Code | FR0014002JM6 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 26,192,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/03/25 |
| Denomination | Oat Green Bond Tf 0,5% Gn44 Eur |
| Instrument ID | 886616 |
| Interest Commencement Date | 20/06/25 |
| First Coupon Date | 20/06/25 |
| Expiry Date | 44/06/25 |
| 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 |