Sustainable Information
| Official Close | 96.12639 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 95.89 |
| Last Volume | 10,000 |
| Total Quantity | 116,000 |
| Number Trades | 6 |
| Day Low | 95.89 |
| Day High | 96.12 |
| Year Low | 94.41 |
| Year High | 99.79 |
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | 1.2 |
| Net accrued interest | 1.05 |
| Modified Duration | 7.34 |
| Reference price | 95.97 |
| Reference price date | 16/04/2026 |
Number Trades: 6
Total Quantity: 116,000
| 11:32:26 | 96.11 | +0.15% |
| 10:54:30 | 96.00 | +0.03% |
| 10:46:37 | 95.99 | +0.02% |
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. |