Sustainable Information
| Official Close | 77.46486 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 77.43 |
| Last Volume | 2,000 |
| Total Quantity | 182,000 |
| Number Trades | 6 |
| Day Low | 76.80 |
| Day High | 77.43 |
| Year Low | 73.90 |
| Year High | 92.26 |
| Gross yield to maturity | 5.31 |
| Net yield to maturity | 4.75 |
| Gross accrued interest | 1.76712 |
| Net accrued interest | 1.54623 |
| Modified Duration | 15.51 |
| Reference price | 76.9 |
| Reference price date | 11/11/2026 |
Number Trades: 6
Total Quantity: 182,000
| 14:01:15 | 76.85 | -0.06% |
| 13:37:27 | 76.94 | +0.05% |
| 13:37:27 | 76.94 | +0.05% |
Instrument Info
| Isin Code | FR001400XJJ3 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,676,000,000 |
| 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 3.75% May56 Eur |
| Instrument ID | 3333165 |
| Interest Commencement Date | 24/05/25 |
| First Coupon Date | 24/05/25 |
| Expiry Date | 56/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.75% of the nominal value of the bond. |