Sustainable Information
| Official Close | 91.27985 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 91.62 |
| Last Volume | 55,000 |
| Total Quantity | 428,533 |
| Number Trades | 25 |
| Day Low | 90.73 |
| Day High | 91.62 |
| Year Low | 90.99 |
| Year High | 99.79 |
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 3.96 |
| Gross accrued interest | 2.47397 |
| Net accrued interest | 2.16472 |
| Modified Duration | 6.84 |
| Reference price | 90.76 |
| Reference price date | 18/09/2026 |
Number Trades: 25
Total Quantity: 428,533
| 17:23:00 | 90.73 | -0.96% |
| 16:55:55 | 90.84 | -0.84% |
| 15:57:15 | 90.90 | -0.77% |
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. |