Sustainable Information
| Official Close | 97.40586 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 97.40 |
| Last Volume | 205,000 |
| Total Quantity | 1,099,000 |
| Number Trades | 29 |
| Day Low | 97.37 |
| Day High | 97.409 |
| Year Low | 96.57 |
| Year High | 97.436 |
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.75 |
| Reference price | 97.392 |
| Reference price date | 17/05/2024 |
Number Trades: 29
Total Quantity: 1,099,000
| 17:09:16 | 97.40 | -0.00% |
| 17:09:08 | 97.37 | -0.03% |
| 16:36:47 | 97.37 | -0.03% |
Instrument Info
| Isin Code | FR0014007TY9 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,184,000,000 |
| 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 | 22/01/26 |
| Denomination | Oat Tf 0% Fb25 Eur |
| Instrument ID | 913246 |
| Interest Commencement Date | 21/02/25 |
| First Coupon Date | 21/02/25 |
| Expiry Date | 25/02/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |