Sustainable Information
| Official Close | 76.54425 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 76.36 |
| Last Volume | 15,000 |
| Total Quantity | 55,000 |
| Number Trades | 3 |
| Day Low | 76.31 |
| Day High | 76.36 |
| Year Low | 75.48 |
| Year High | 81.08 |
| Gross yield to maturity | 4.49 |
| Net yield to maturity | 4.04 |
| Gross accrued interest | 2.71233 |
| Net accrued interest | 2.37329 |
| Modified Duration | 16.61 |
| Reference price | 76.4 |
| Reference price date | 16/04/2026 |
Number Trades: 3
Total Quantity: 55,000
| 10:28:51 | 76.33 | -0.09% |
| 10:20:59 | 76.31 | -0.12% |
| 10:09:13 | 76.36 | -0.05% |
Instrument Info
| Isin Code | FR001400FTH3 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,978,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/02/21 |
| Denomination | Oat Tf 3% Mg54 Eur |
| Instrument ID | 970212 |
| Interest Commencement Date | 22/05/25 |
| First Coupon Date | 22/05/25 |
| Expiry Date | 54/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate | 3.00 |
| Payout Description |