Sustainable Information
| Official Close | 97.97596 |
| Official Close Date | 26/05/18 |
| Interest Rate | |
| Opening | 98.06 |
| Last Volume | 1,000 |
| Total Quantity | 218,000 |
| Number Trades | 9 |
| Day Low | 97.78 |
| Day High | 98.06 |
| Year Low | 97.37 |
| Year High | 100.73 |
| Gross yield to maturity | 3.19 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 0.62137 |
| Net accrued interest | 0.5437 |
| Modified Duration | 4.37 |
| Reference price | 97.86 |
| Reference price date | 18/05/2026 |
Number Trades: 9
Total Quantity: 218,000
| 17:10:50 | 97.78 | -0.08% |
| 16:38:45 | 97.78 | -0.08% |
| 15:08:49 | 97.82 | -0.04% |
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. |