Sustainable Information
| Official Close | 89.41937 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 89.57 |
| Last Volume | 15,000 |
| Total Quantity | 99,000 |
| Number Trades | 9 |
| Day Low | 88.74 |
| Day High | 89.57 |
| Year Low | 89.00 |
| Year High | 102.42 |
| Gross yield to maturity | 4.99 |
| Net yield to maturity | 4.44 |
| Gross accrued interest | 1.34795 |
| Net accrued interest | 1.17946 |
| Modified Duration | 12.66 |
| Reference price | 88.89 |
| Reference price date | 18/09/2026 |
Number Trades: 9
Total Quantity: 99,000
| 17:08:27 | 88.74 | -1.39% |
| 16:59:18 | 88.91 | -1.20% |
| 16:39:57 | 88.90 | -1.21% |
Instrument Info
| Isin Code | FR0014015MU5 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/01/22 |
| Denomination | Oat Fx 4.1% May46 Eur |
| Instrument ID | 3847436 |
| Interest Commencement Date | 25/05/25 |
| First Coupon Date | 25/05/25 |
| Expiry Date | 46/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.10 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.1% of the nominal value of the bond. |