Sustainable Information
| Official Close | 84.31413 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 84.01 |
| Last Volume | 4,000 |
| Total Quantity | 49,000 |
| Number Trades | 5 |
| Day Low | 83.60 |
| Day High | 84.16 |
| Year Low | 81.30 |
| Year High | 98.30 |
| Gross yield to maturity | 5.11 |
| Net yield to maturity | 4.61 |
| Gross accrued interest | 1.69644 |
| Net accrued interest | 1.48439 |
| Modified Duration | 11.02 |
| Reference price | 83.98 |
| Reference price date | 11/11/2026 |
Number Trades: 5
Total Quantity: 49,000
| 14:52:42 | 83.76 | -0.26% |
| 14:52:42 | 83.60 | -0.45% |
| 13:54:09 | 84.16 | +0.21% |
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. |