Sustainable Information
| Official Close | 37.86 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 38.02 |
| Last Volume | 2,000 |
| Total Quantity | 282,727 |
| Number Trades | 12 |
| Day Low | 37.56 |
| Day High | 38.02 |
| Year Low | 37.45 |
| Year High | 45.15 |
| Gross yield to maturity | 5.07 |
| Net yield to maturity | 4.89 |
| Gross accrued interest | 0.24658 |
| Net accrued interest | 0.21576 |
| Modified Duration | 20.96 |
| Reference price | 37.52 |
| Reference price date | 18/09/2026 |
Number Trades: 12
Total Quantity: 282,727
| 16:56:52 | 37.56 | -1.49% |
| 16:23:10 | 37.63 | -1.31% |
| 15:44:56 | 37.78 | -0.92% |
Instrument Info
| Isin Code | FR0014004J31 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 33,416,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/07/15 |
| Denomination | Oat Tf 0,75% Mg53 Eur |
| Instrument ID | 895206 |
| Interest Commencement Date | 21/05/25 |
| First Coupon Date | 21/05/25 |
| Expiry Date | 53/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.75 |
| Annual Coupon Rate | 0.75 |
| Payout Description |