Sustainable Information
| Official Close | 89.24116 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 89.33 |
| Last Volume | 9,000 |
| Total Quantity | 489,782 |
| Number Trades | 19 |
| Day Low | 88.75 |
| Day High | 89.33 |
| Year Low | 88.85 |
| Year High | 95.10 |
| Gross yield to maturity | 4.11 |
| Net yield to maturity | 3.84 |
| Gross accrued interest | 1.64932 |
| Net accrued interest | 1.44316 |
| Modified Duration | 5.52 |
| Reference price | 88.68 |
| Reference price date | 18/09/2026 |
Number Trades: 19
Total Quantity: 489,782
| 16:10:48 | 88.83 | -0.56% |
| 15:53:24 | 88.75 | -0.65% |
| 15:48:14 | 88.81 | -0.58% |
Instrument Info
| Isin Code | FR001400BKZ3 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 58,408,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/07/18 |
| Denomination | Oat Tf 2% Nv32 Eur |
| Instrument ID | 939704 |
| Interest Commencement Date | 21/11/25 |
| First Coupon Date | 21/11/25 |
| Expiry Date | 32/11/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 2.00 |
| Payout Description |