Sustainable Information
| Official Close | 99.88103 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 99.90 |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Day Low | 99.90 |
| Day High | 99.90 |
| Year Low | 99.24 |
| Year High | 101.55 |
| Gross yield to maturity | 2.62 |
| Net yield to maturity | 2.3 |
| Gross accrued interest | 1.42466 |
| Net accrued interest | 1.24658 |
| Modified Duration | 1.37 |
| Reference price | 99.83 |
| Reference price date | 16/04/2026 |
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. |