Sustainable Information
| Official Close | 96.32711 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 96.27 |
| Last Volume | 5,000 |
| Total Quantity | 68,000 |
| Number Trades | 7 |
| Day Low | 96.14 |
| Day High | 96.30 |
| Year Low | 95.48 |
| Year High | 101.23 |
| Gross yield to maturity | 3.85 |
| Net yield to maturity | 3.54 |
| Gross accrued interest | 0.32877 |
| Net accrued interest | 0.28767 |
| Modified Duration | 2.69 |
| Reference price | 96.13 |
| Reference price date | 11/11/2026 |
Number Trades: 7
Total Quantity: 68,000
| 16:55:46 | 96.20 | +0.07% |
| 16:19:36 | 96.14 | +0.01% |
| 15:41:32 | 96.18 | +0.05% |
Instrument Info
| Isin Code | FR0014016G71 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,294,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/02/25 |
| Denomination | Oat Fx 2.4% Sep29 Eur |
| Instrument ID | 50013659 |
| Interest Commencement Date | 25/09/24 |
| First Coupon Date | 25/09/24 |
| Expiry Date | 29/09/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.40 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.4% of the nominal value of the bond. |