Sustainable Information
| Official Close | 96.97043 |
| Official Close Date | 26/06/04 |
| Interest Rate | |
| Opening | 96.97 |
| Last Volume | 25,000 |
| Total Quantity | 270,000 |
| Number Trades | 14 |
| Day Low | 96.70 |
| Day High | 97.03 |
| Year Low | 95.28 |
| Year High | 100.31 |
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | 0.13151 |
| Net accrued interest | 0.11507 |
| Modified Duration | 7.63 |
| Reference price | 96.78 |
| Reference price date | 05/06/2026 |
Number Trades: 14
Total Quantity: 270,000
| 17:16:23 | 96.86 | -0.05% |
| 17:09:00 | 96.86 | -0.05% |
| 16:20:52 | 96.80 | -0.11% |
Instrument Info
| Isin Code | FR001400X8V5 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 54,712,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/02/19 |
| Denomination | Oat Fx 3.2% May35 Eur |
| Instrument ID | 3331963 |
| Interest Commencement Date | 24/05/25 |
| First Coupon Date | 24/05/25 |
| Expiry Date | 35/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.20 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.2% of the nominal value of the bond. |