Sustainable Information
| Official Close | 48.34288 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 48.90 |
| Last Volume | 1,027 |
| Total Quantity | 387,198 |
| Number Trades | 14 |
| Day Low | 48.90 |
| Day High | 49.20 |
| Year Low | 48.20 |
| Year High | 62.34 |
| Gross yield to maturity | 4.56 |
| Net yield to maturity | 4.2 |
| Gross accrued interest | 1.04521 |
| Net accrued interest | 0.91456 |
| Modified Duration | 22.1 |
| Reference price | 48.45 |
| Reference price date | 22/12/2025 |
Number Trades: 14
Total Quantity: 387,198
| 11:45:50 | 49.20 | +1.55% |
| 11:45:50 | 49.05 | +1.24% |
| 11:29:31 | 49.14 | +1.42% |
Instrument Info
| Isin Code | FR0013154028 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/04/19 |
| Denomination | Oat Tf 1,75% Mg66 Eur |
| Instrument ID | 791132 |
| Interest Commencement Date | 15/05/25 |
| First Coupon Date | 15/05/25 |
| Expiry Date | 66/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate | 1.75 |
| Payout Description |