Sustainable Information
| Official Close | 52.17068 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 52.19 |
| Last Volume | 2,918 |
| Total Quantity | 14,035 |
| Number Trades | 4 |
| Day Low | 52.12 |
| Day High | 52.21 |
| Year Low | 51.99 |
| Year High | 56.42 |
| Gross yield to maturity | 4.39 |
| Net yield to maturity | 4.3 |
| Gross accrued interest | 0.04521 |
| Net accrued interest | 0.03956 |
| Modified Duration | 16.09 |
| Reference price | 52.38 |
| Reference price date | 24/07/2026 |
Number Trades: 4
Total Quantity: 14,035
| 15:43:59 | 52.12 | +0.39% |
| 15:24:06 | 52.21 | +0.56% |
| 14:05:46 | 52.16 | +0.46% |
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 |