Sustainable Information
| Official Close | 94.82982 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 94.81 |
| Last Volume | 4,000 |
| Total Quantity | 702,336 |
| Number Trades | 14 |
| Day Low | 94.59 |
| Day High | 94.90 |
| Year Low | 93.22 |
| Year High | 100.73 |
| Gross yield to maturity | 4.06 |
| Net yield to maturity | 3.71 |
| Gross accrued interest | 1.93068 |
| Net accrued interest | 1.68935 |
| Modified Duration | 3.87 |
| Reference price | 94.72 |
| Reference price date | 11/11/2026 |
Number Trades: 14
Total Quantity: 702,336
| 15:07:10 | 94.75 | +0.03% |
| 14:41:17 | 94.59 | -0.14% |
| 14:08:29 | 94.65 | -0.07% |
Instrument Info
| Isin Code | FR001400Z2L7 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 41,345,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/04/29 |
| Denomination | Oat Fx 2.7% Feb31 Eur |
| Instrument ID | 3472098 |
| Interest Commencement Date | 25/02/25 |
| First Coupon Date | 25/02/25 |
| Expiry Date | 31/02/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.70 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.7% of the nominal value of the bond. |