Sustainable Information
| Official Close | 70.41657 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 70.44 |
| Last Volume | 2,000 |
| Total Quantity | 221,000 |
| Number Trades | 4 |
| Day Low | 69.96 |
| Day High | 70.46 |
| Year Low | 67.19 |
| Year High | 84.50 |
| Gross yield to maturity | 5.29 |
| Net yield to maturity | 4.76 |
| Gross accrued interest | 1.53151 |
| Net accrued interest | 1.34007 |
| Modified Duration | 15.82 |
| Reference price | 70.27 |
| Reference price date | 11/11/2026 |
Number Trades: 4
Total Quantity: 221,000
| 14:08:54 | 69.96 | -0.44% |
| 13:19:15 | 70.37 | +0.14% |
| 10:14:30 | 70.46 | +0.27% |
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. |