Sustainable Information
| Official Close | 80.29411 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 80.30 |
| Last Volume | 1,000 |
| Total Quantity | 1,129,922 |
| Number Trades | 12 |
| Day Low | 79.90 |
| Day High | 80.30 |
| Year Low | 79.90 |
| Year High | 84.51 |
| Gross yield to maturity | 4.05 |
| Net yield to maturity | 4.02 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 5.46 |
| Reference price | 79.82 |
| Reference price date | 18/09/2026 |
Number Trades: 12
Total Quantity: 1,129,922
| 15:58:35 | 79.90 | -0.63% |
| 15:19:32 | 80.12 | -0.36% |
| 15:15:11 | 80.09 | -0.40% |
Instrument Info
| Isin Code | FR0014007L00 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 47,745,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/01/12 |
| Denomination | Oat Tf 0% Mg32 Eur |
| Instrument ID | 910763 |
| Interest Commencement Date | 21/05/25 |
| First Coupon Date | 21/05/25 |
| Expiry Date | 32/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |