Sustainable Information
| Official Close | 97.16037 |
| Official Close Date | 26/05/20 |
| Interest Rate | |
| Opening | 97.42 |
| Last Volume | 1,000 |
| Total Quantity | 297,771 |
| Number Trades | 8 |
| Day Low | 97.26 |
| Day High | 97.49 |
| Year Low | 96.00 |
| Year High | 100.71 |
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 2.97534 |
| Net accrued interest | 2.60342 |
| Modified Duration | 6.02 |
| Reference price | 97.45 |
| Reference price date | 20/05/2026 |
Number Trades: 8
Total Quantity: 297,771
| 12:43:55 | 97.26 | -0.19% |
| 12:25:20 | 97.45 | +0.00% |
| 11:28:30 | 97.48 | +0.03% |
Instrument Info
| Isin Code | FR001400H7V7 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 47,723,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/04/18 |
| Denomination | Oat Tf 3% Mg33 Eur |
| Instrument ID | 981069 |
| Interest Commencement Date | 22/05/25 |
| First Coupon Date | 22/05/25 |
| Expiry Date | 33/05/25 |
| 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 |