Sustainable Information
| Official Close | 87.12441 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 86.71 |
| Last Volume | 10,000 |
| Total Quantity | 324,000 |
| Number Trades | 16 |
| Day Low | 86.00 |
| Day High | 86.98 |
| Year Low | 83.70 |
| Year High | 102.42 |
| Gross yield to maturity | 5.2 |
| Net yield to maturity | 4.64 |
| Gross accrued interest | 1.93205 |
| Net accrued interest | 1.69054 |
| Modified Duration | 12.41 |
| Reference price | 86.6 |
| Reference price date | 11/11/2026 |
Number Trades: 16
Total Quantity: 324,000
| 16:21:16 | 86.01 | -0.68% |
| 14:11:52 | 86.00 | -0.69% |
| 14:11:52 | 86.00 | -0.69% |
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. |