Sustainable Information
| Official Close | 86.65306 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 86.96 |
| Last Volume | 1,000 |
| Total Quantity | 53,000 |
| Number Trades | 4 |
| Day Low | 86.22 |
| Day High | 86.96 |
| Year Low | 86.25 |
| Year High | 98.30 |
| Gross yield to maturity | 4.89 |
| Net yield to maturity | 4.39 |
| Gross accrued interest | 1.18356 |
| Net accrued interest | 1.03562 |
| Modified Duration | 11.24 |
| Reference price | 86.06 |
| Reference price date | 18/09/2026 |
Number Trades: 4
Total Quantity: 53,000
| 16:00:24 | 86.22 | -1.01% |
| 15:13:01 | 86.50 | -0.69% |
| 14:02:22 | 86.43 | -0.77% |
Instrument Info
| Isin Code | FR001400WYO4 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 21,970,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/01/31 |
| Denomination | Oat Fx 3.6% May42 Eur |
| Instrument ID | 3304452 |
| Interest Commencement Date | 24/05/25 |
| First Coupon Date | 24/05/25 |
| Expiry Date | 42/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.60 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.6% of the nominal value of the bond. |