Sustainable Information
| Official Close | 78.92 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 78.40 |
| Last Volume | 169,000 |
| Total Quantity | 169,000 |
| Number Trades | 1 |
| Day Low | 78.40 |
| Day High | 78.40 |
| Year Low | 75.74 |
| Year High | 81.83 |
| Gross yield to maturity | 3.22 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 1.23634 |
| Net accrued interest | 1.0818 |
| Modified Duration | 12.18 |
| Reference price | 78.06 |
| Reference price date | 17/05/2024 |
Instrument Info
| Isin Code | FR0014009O62 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,466,000,000 |
| 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 | 22/04/14 |
| Denomination | Oat Tf 1,25% Mg38 Eur |
| Instrument ID | 925403 |
| Interest Commencement Date | 21/05/25 |
| First Coupon Date | 21/05/25 |
| Expiry Date | 38/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.25 |
| Annual Coupon Rate | 1.25 |
| Payout Description |