Sustainable Information
| Official Close | 36.785 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 36.80 |
| Last Volume | 9,000 |
| Total Quantity | 203,000 |
| Number Trades | 4 |
| Day Low | 36.57 |
| Day High | 36.83 |
| Year Low | 35.05 |
| Year High | 45.15 |
| Gross yield to maturity | 5.2 |
| Net yield to maturity | 5.02 |
| Gross accrued interest | 0.35342 |
| Net accrued interest | 0.30924 |
| Modified Duration | 20.72 |
| Reference price | 36.72 |
| Reference price date | 11/11/2026 |
Number Trades: 4
Total Quantity: 203,000
| 16:42:03 | 36.57 | -0.41% |
| 09:25:04 | 36.78 | +0.16% |
| 09:11:37 | 36.83 | +0.30% |
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 |