Sustainable Information
| Official Close | 97.22693 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 97.20 |
| Last Volume | 40,000 |
| Total Quantity | 215,612 |
| Number Trades | 5 |
| Day Low | 96.93 |
| Day High | 97.20 |
| Year Low | 96.94 |
| Year High | 101.47 |
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 3.39 |
| Gross accrued interest | 1.57466 |
| Net accrued interest | 1.37783 |
| Modified Duration | 3.15 |
| Reference price | 96.85 |
| Reference price date | 18/09/2026 |
Number Trades: 5
Total Quantity: 215,612
| 16:26:24 | 96.93 | -0.30% |
| 12:21:40 | 96.97 | -0.26% |
| 11:36:03 | 97.10 | -0.12% |
Instrument Info
| Isin Code | FR001400PM68 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 56,570,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/04/24 |
| Denomination | Oat Fx 2.75% Feb30 Eur |
| Instrument ID | 2932472 |
| Interest Commencement Date | 24/02/25 |
| First Coupon Date | 24/02/25 |
| Expiry Date | 30/02/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.75% of the nominal value of the bond. |