Sustainable Information
| Official Close | 96.23101 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 96.25 |
| Last Volume | 30,000 |
| Total Quantity | 77,000 |
| Number Trades | 4 |
| Day Low | 96.23 |
| Day High | 96.26 |
| Year Low | 93.70 |
| Year High | 97.10 |
| Gross yield to maturity | 2.38 |
| Net yield to maturity | 2.27 |
| Gross accrued interest | 0.44795 |
| Net accrued interest | 0.39196 |
| Modified Duration | 2.33 |
| Reference price | 96.23 |
| Reference price date | 22/12/2025 |
Number Trades: 4
Total Quantity: 77,000
| 17:35:11 | 96.23 | +0.03% |
| 16:10:32 | 96.23 | +0.03% |
| 09:30:05 | 96.26 | +0.06% |
Instrument Info
| Isin Code | FR0013286192 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,998,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/10/10 |
| Denomination | Oat Tf 0,75% Mg28 Eur |
| Instrument ID | 822360 |
| Interest Commencement Date | 17/05/25 |
| First Coupon Date | 17/05/25 |
| Expiry Date | 28/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.75 |
| Annual Coupon Rate | 0.75 |
| Payout Description |