Sustainable Information
| Official Close | 67.65773 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 67.53 |
| Last Volume | 5,200 |
| Total Quantity | 61,201 |
| Number Trades | 6 |
| Day Low | 67.21 |
| Day High | 67.60 |
| Year Low | 64.60 |
| Year High | 81.08 |
| Gross yield to maturity | 5.27 |
| Net yield to maturity | 4.78 |
| Gross accrued interest | 1.4137 |
| Net accrued interest | 1.23699 |
| Modified Duration | 15.88 |
| Reference price | 67.33 |
| Reference price date | 11/11/2026 |
Number Trades: 6
Total Quantity: 61,201
| 15:52:19 | 67.24 | -0.13% |
| 14:08:15 | 67.21 | -0.18% |
| 12:26:22 | 67.51 | +0.27% |
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 |