Sustainable Information
| Official Close | 82.65301 |
| Official Close Date | 26/04/21 |
| Interest Rate | |
| Opening | 82.70 |
| Last Volume | 6,000 |
| Total Quantity | 266,000 |
| Number Trades | 7 |
| Day Low | 82.66 |
| Day High | 82.70 |
| Year Low | 81.06 |
| Year High | 84.51 |
| Gross yield to maturity | 3.19 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 5.9 |
| Reference price | 82.57 |
| Reference price date | 21/04/2026 |
Number Trades: 7
Total Quantity: 266,000
| 10:10:12 | 82.68 | +0.13% |
| 10:01:10 | 82.68 | +0.13% |
| 10:01:10 | 82.67 | +0.12% |
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 |