Sustainable Information
| Official Close | 52.62593 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 52.21 |
| Last Volume | 94,000 |
| Total Quantity | 580,000 |
| Number Trades | 9 |
| Day Low | 51.90 |
| Day High | 52.21 |
| Year Low | 50.05 |
| Year High | 56.19 |
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | 0.7418 |
| Net accrued interest | 0.64908 |
| Modified Duration | 23.57 |
| Reference price | 51.86 |
| Reference price date | 17/05/2024 |
Number Trades: 9
Total Quantity: 580,000
| 13:16:48 | 51.90 | -1.27% |
| 11:30:02 | 52.02 | -1.05% |
| 10:57:24 | 51.98 | -1.12% |
Instrument Info
| Isin Code | FR0014004J31 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1,000 |
| 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 |