Sustainable Information
| Official Close | 92.78593 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 92.53 |
| Last Volume | 18,000 |
| Total Quantity | 42,000 |
| Number Trades | 3 |
| Day Low | 92.47 |
| Day High | 92.53 |
| Year Low | 92.19 |
| Year High | 94.16 |
| Gross yield to maturity | 2.89 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 0.17623 |
| Net accrued interest | 0.1542 |
| Modified Duration | 3.62 |
| Reference price | 92.45 |
| Reference price date | 17/05/2024 |
Number Trades: 3
Total Quantity: 42,000
| 13:31:53 | 92.47 | -0.23% |
| 13:31:51 | 92.53 | -0.16% |
| 13:31:23 | 92.53 | -0.16% |
Instrument Info
| Isin Code | FR001400AIN5 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,778,000,000 |
| 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 | 22/05/27 |
| Denomination | Oat Tf 0,75% Fb28 Eur |
| Instrument ID | 931662 |
| Interest Commencement Date | 22/02/25 |
| First Coupon Date | 22/02/25 |
| Expiry Date | 28/02/25 |
| 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 |