Sustainable Information
| Official Close | 115.88363 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 115.81 |
| Last Volume | 2,000 |
| Total Quantity | 50,001 |
| Number Trades | 6 |
| Day Low | 115.80 |
| Day High | 115.94 |
| Year Low | 115.85 |
| Year High | 119.89 |
| Gross yield to maturity | 3.13 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | 0.92945 |
| Net accrued interest | 0.81327 |
| Modified Duration | 5.71 |
| Reference price | 115.88 |
| Reference price date | 19/12/2025 |
Number Trades: 6
Total Quantity: 50,001
| 15:23:56 | 115.84 | -0.03% |
| 15:09:01 | 115.80 | -0.07% |
| 11:17:47 | 115.94 | +0.05% |
Instrument Info
| Isin Code | FR0000187635 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,675,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 08/11/03 |
| Denomination | Oat Oct32 Eur 5,75 |
| Instrument ID | 254458 |
| Interest Commencement Date | 00/10/25 |
| First Coupon Date | 00/10/25 |
| Expiry Date | 32/10/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Payout Description |