Sustainable Information
| Official Close | 93.8198 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 93.95 |
| Last Volume | 400,000 |
| Total Quantity | 741,171 |
| Number Trades | 16 |
| Day Low | 93.40 |
| Day High | 93.95 |
| Year Low | 93.38 |
| Year High | 100.71 |
| Gross yield to maturity | 4.17 |
| Net yield to maturity | 3.78 |
| Gross accrued interest | 0.9863 |
| Net accrued interest | 0.86301 |
| Modified Duration | 5.82 |
| Reference price | 93.25 |
| Reference price date | 18/09/2026 |
Number Trades: 16
Total Quantity: 741,171
| 15:33:35 | 93.40 | -0.57% |
| 14:53:05 | 93.50 | -0.47% |
| 14:25:31 | 93.50 | -0.47% |
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 |