Sustainable Information
| Official Close | 92.32776 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 92.21 |
| Last Volume | 8,000 |
| Total Quantity | 137,266 |
| Number Trades | 13 |
| Day Low | 91.79 |
| Day High | 92.27 |
| Year Low | 90.39 |
| Year High | 100.71 |
| Gross yield to maturity | 4.41 |
| Net yield to maturity | 4.01 |
| Gross accrued interest | 1.4137 |
| Net accrued interest | 1.23699 |
| Modified Duration | 5.67 |
| Reference price | 92.13 |
| Reference price date | 11/11/2026 |
Number Trades: 13
Total Quantity: 137,266
| 16:24:33 | 91.79 | -0.37% |
| 16:21:05 | 91.96 | -0.18% |
| 16:14:23 | 92.09 | -0.04% |
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 |