Sustainable Information
| Official Close | 72.69281 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 72.21 |
| Last Volume | 12,000 |
| Total Quantity | 26,000 |
| Number Trades | 3 |
| Day Low | 71.96 |
| Day High | 72.21 |
| Year Low | 72.00 |
| Year High | 84.50 |
| Gross yield to maturity | 5.14 |
| Net yield to maturity | 4.62 |
| Gross accrued interest | 1.06849 |
| Net accrued interest | 0.93493 |
| Modified Duration | 16.12 |
| Reference price | 71.91 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 26,000
| 17:23:33 | 72.00 | -1.30% |
| 16:34:28 | 71.96 | -1.36% |
| 15:01:39 | 72.21 | -1.01% |
Instrument Info
| Isin Code | FR001400OHF4 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,005,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/03/07 |
| Denomination | Oat Fx 3.25% May55 Eur |
| Instrument ID | 2862296 |
| Interest Commencement Date | 23/05/25 |
| First Coupon Date | 23/05/25 |
| Expiry Date | 55/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.25% of the nominal value of the bond. |