Sustainable Information
| Official Close | 98.00216 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 97.97 |
| Last Volume | 30,000 |
| Total Quantity | 856,917 |
| Number Trades | 17 |
| Day Low | 97.80 |
| Day High | 97.97 |
| Year Low | 97.85 |
| Year High | 100.49 |
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 2.38685 |
| Net accrued interest | 2.08849 |
| Modified Duration | 1.87 |
| Reference price | 97.82 |
| Reference price date | 18/09/2026 |
Number Trades: 17
Total Quantity: 856,917
| 16:25:44 | 97.80 | -0.23% |
| 16:07:13 | 97.86 | -0.17% |
| 16:06:59 | 97.88 | -0.15% |
Instrument Info
| Isin Code | FR001400XLW2 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 50,096,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/02/26 |
| Denomination | Oat Fx 2.4% Sep28 Eur |
| Instrument ID | 3341325 |
| Interest Commencement Date | 24/09/24 |
| First Coupon Date | 24/09/24 |
| Expiry Date | 28/09/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.40 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.4% of the nominal value of the bond. |