Sustainable Information
| Official Close | 86.53165 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 86.30 |
| Last Volume | 5,000 |
| Total Quantity | 418,913 |
| Number Trades | 19 |
| Day Low | 85.60 |
| Day High | 86.63 |
| Year Low | 82.76 |
| Year High | 102.84 |
| Gross yield to maturity | 5.32 |
| Net yield to maturity | 4.7 |
| Gross accrued interest | 2.07342 |
| Net accrued interest | 1.81424 |
| Modified Duration | 15.17 |
| Reference price | 86.23 |
| Reference price date | 11/11/2026 |
Number Trades: 19
Total Quantity: 418,913
| 16:06:23 | 86.02 | -0.24% |
| 16:06:23 | 86.01 | -0.26% |
| 15:25:39 | 86.18 | -0.06% |
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. |