Sustainable Information
| Official Close | 94.53881 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 94.52 |
| Last Volume | 15,000 |
| Total Quantity | 905,454 |
| Number Trades | 17 |
| Day Low | 94.44 |
| Day High | 94.73 |
| Year Low | 94.30 |
| Year High | 99.79 |
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 2.0137 |
| Net accrued interest | 1.76199 |
| Modified Duration | 7.06 |
| Reference price | 94.72 |
| Reference price date | 24/07/2026 |
Number Trades: 17
Total Quantity: 905,454
| 17:18:02 | 94.73 | +0.39% |
| 17:00:53 | 94.62 | +0.28% |
| 16:40:11 | 94.64 | +0.30% |
Instrument Info
| Isin Code | FR001400QMF9 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 45,751,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/06/19 |
| Denomination | Oat Fx 3% Nov34 Eur |
| Instrument ID | 3005696 |
| Interest Commencement Date | 23/11/25 |
| First Coupon Date | 23/11/25 |
| Expiry Date | 34/11/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3% of the nominal value of the bond. |