Sustainable Information
| Official Close | 99.31801 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 99.43 |
| Last Volume | 10,000 |
| Total Quantity | 64,052 |
| Number Trades | 5 |
| Day Low | 99.402 |
| Day High | 99.43 |
| Year Low | 99.126 |
| Year High | 101.55 |
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 0.34247 |
| Net accrued interest | 0.29966 |
| Modified Duration | 0.84 |
| Reference price | 99.311 |
| Reference price date | 11/11/2026 |
Number Trades: 5
Total Quantity: 64,052
| 14:50:16 | 99.41 | +0.10% |
| 13:03:35 | 99.41 | +0.10% |
| 11:05:45 | 99.402 | +0.09% |
Instrument Info
| Isin Code | FR001400NBC6 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 43,747,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/01/29 |
| Denomination | Oat Fx 2.5% Sep27 Eur |
| Instrument ID | 2791589 |
| Interest Commencement Date | 23/09/24 |
| First Coupon Date | 23/09/24 |
| Expiry Date | 27/09/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.5% of the nominal value of the bond. |