Sustainable Information
| Official Close | 93.84709 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 93.90 |
| Last Volume | 10,000 |
| Total Quantity | 346,081 |
| Number Trades | 18 |
| Day Low | 93.00 |
| Day High | 94.14 |
| Year Low | 93.26 |
| Year High | 101.98 |
| Gross yield to maturity | 4.56 |
| Net yield to maturity | 4.07 |
| Gross accrued interest | 3.05123 |
| Net accrued interest | 2.66983 |
| Modified Duration | 7.97 |
| Reference price | 93.05 |
| Reference price date | 18/09/2026 |
Number Trades: 18
Total Quantity: 346,081
| 16:58:22 | 93.00 | -1.04% |
| 16:36:52 | 93.11 | -0.93% |
| 16:35:58 | 93.05 | -0.99% |
Instrument Info
| Isin Code | FR0014018YR0 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,226,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/06/10 |
| Denomination | Oat Fx 3.7% Nov36 Eur |
| Instrument ID | 50203988 |
| Interest Commencement Date | 25/11/25 |
| First Coupon Date | 25/11/25 |
| Expiry Date | 36/11/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.70 |
| Annual Coupon Rate | 3.70 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.7% of the nominal value of the bond. |