Sustainable Information
| Official Close | 94.50576 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 94.75 |
| Last Volume | 12,000 |
| Total Quantity | 75,150 |
| Number Trades | 10 |
| Day Low | 94.73 |
| Day High | 94.98 |
| Year Low | 94.30 |
| Year High | 102.84 |
| Gross yield to maturity | 4.71 |
| Net yield to maturity | 4.13 |
| Gross accrued interest | 0.77151 |
| Net accrued interest | 0.67507 |
| Modified Duration | 16.2 |
| Reference price | 95.01 |
| Reference price date | 24/07/2026 |
Number Trades: 10
Total Quantity: 75,150
| 17:28:49 | 94.98 | +0.67% |
| 16:33:16 | 94.76 | +0.43% |
| 16:20:10 | 94.91 | +0.59% |
Instrument Info
| Isin Code | FR0014016CV2 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/02/18 |
| Denomination | Oat Fx 4.4% May57 Eur |
| Instrument ID | 50002755 |
| Interest Commencement Date | 25/05/25 |
| First Coupon Date | 25/05/25 |
| Expiry Date | 57/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.40 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.4% of the nominal value of the bond. |