Sustainable Information
| Official Close | 48.84465 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 48.81 |
| Last Volume | 104,734 |
| Total Quantity | 1,196,636 |
| Number Trades | 24 |
| Day Low | 48.20 |
| Day High | 48.81 |
| Year Low | 48.55 |
| Year High | 62.34 |
| Gross yield to maturity | 4.54 |
| Net yield to maturity | 4.18 |
| Gross accrued interest | 1.01644 |
| Net accrued interest | 0.88939 |
| Modified Duration | 22.17 |
| Reference price | 48.68 |
| Reference price date | 19/12/2025 |
Number Trades: 24
Total Quantity: 1,196,636
| 16:56:18 | 48.35 | -0.68% |
| 13:33:16 | 48.49 | -0.39% |
| 13:04:35 | 48.20 | -0.99% |
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 |