Sustainable Information
| Official Close | 99.98907 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 99.98 |
| Last Volume | 40,000 |
| Total Quantity | 122,419 |
| Number Trades | 6 |
| Day Low | 99.98 |
| Day High | 100.034 |
| Year Low | 99.793 |
| Year High | 100.402 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 2.4863 |
| Net accrued interest | 2.17551 |
| Modified Duration | |
| Reference price | |
| Reference price date | 18/09/2026 |
Number Trades: 6
Total Quantity: 122,419
| 17:22:41 | 100.034 | +0.08% |
| 16:30:01 | 99.981 | +0.02% |
| 13:33:20 | 99.981 | +0.02% |
Instrument Info
| Isin Code | FR001400FYQ4 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 24,280,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/03/03 |
| Denomination | Oat Tf 2,5% St26 Eur |
| Instrument ID | 973318 |
| Interest Commencement Date | 22/09/24 |
| First Coupon Date | 22/09/24 |
| Expiry Date | 26/09/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate | 2.50 |
| Payout Description |