Sustainable Information
| Official Close | 93.12212 |
| Official Close Date | 25/12/17 |
| Interest Rate | |
| Opening | 93.22 |
| Last Volume | 5,000 |
| Total Quantity | 879,920 |
| Number Trades | 49 |
| Day Low | 92.50 |
| Day High | 93.36 |
| Year Low | 91.90 |
| Year High | 107.26 |
| Gross yield to maturity | 4.42 |
| Net yield to maturity | 3.9 |
| Gross accrued interest | 2.60822 |
| Net accrued interest | 2.28219 |
| Modified Duration | 16.17 |
| Reference price | 93.04 |
| Reference price date | 17/12/2025 |
Number Trades: 49
Total Quantity: 879,920
| 17:09:06 | 93.01 | -0.03% |
| 16:50:04 | 92.94 | -0.11% |
| 16:00:22 | 92.80 | -0.26% |
Instrument Info
| Isin Code | FR0010171975 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,926,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/08/22 |
| Denomination | Oat Tf 4% Ap55 Eur |
| Instrument ID | 800261 |
| Interest Commencement Date | 04/04/25 |
| First Coupon Date | 04/04/25 |
| Expiry Date | 55/04/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Payout Description |