Sustainable Information
| Official Close | 96.83039 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 96.75 |
| Last Volume | 10,000 |
| Total Quantity | 102,074 |
| Number Trades | 6 |
| Day Low | 96.39 |
| Day High | 96.82 |
| Year Low | 96.43 |
| Year High | 101.50 |
| Gross yield to maturity | 4.02 |
| Net yield to maturity | 3.61 |
| Gross accrued interest | 1.86096 |
| Net accrued interest | 1.62834 |
| Modified Duration | 4.77 |
| Reference price | 96.27 |
| Reference price date | 18/09/2026 |
Number Trades: 6
Total Quantity: 102,074
| 15:56:38 | 96.39 | -0.54% |
| 15:42:54 | 96.43 | -0.50% |
| 15:10:18 | 96.54 | -0.38% |
Instrument Info
| Isin Code | FR0014018OI0 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,290,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/05/27 |
| Denomination | Oat Fx 3.25% Feb32 Eur |
| Instrument ID | 50177985 |
| Interest Commencement Date | 26/02/25 |
| First Coupon Date | 26/02/25 |
| Expiry Date | 32/02/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.25 |
| Annual Coupon Rate | 3.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.25% of the nominal value of the bond. |