Sustainable Information
| Official Close | 98.93277 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 98.81 |
| Last Volume | 20,000 |
| Total Quantity | 1,460,000 |
| Number Trades | 9 |
| Day Low | 98.78 |
| Day High | 98.86 |
| Year Low | 98.65 |
| Year High | 100.49 |
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 1.63934 |
| Net accrued interest | 1.43442 |
| Modified Duration | 2.2 |
| Reference price | 98.76 |
| Reference price date | 17/05/2024 |
Number Trades: 9
Total Quantity: 1,460,000
| 17:24:05 | 98.78 | -0.10% |
| 16:12:55 | 98.79 | -0.09% |
| 15:03:27 | 98.78 | -0.10% |
Instrument Info
| Isin Code | FR001400FYQ4 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,625,000,000 |
| 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 | 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 |