Sustainable Information
| Official Close | 93.32043 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 93.33 |
| Last Volume | 20,737 |
| Total Quantity | 345,012 |
| Number Trades | 9 |
| Day Low | 93.30 |
| Day High | 93.33 |
| Year Low | 90.29 |
| Year High | 93.89 |
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | 0.29863 |
| Net accrued interest | 0.2613 |
| Modified Duration | 3.29 |
| Reference price | 93.31 |
| Reference price date | 22/12/2025 |
Number Trades: 9
Total Quantity: 345,012
| 17:35:23 | 93.31 | +0.03% |
| 13:22:32 | 93.32 | +0.04% |
| 13:17:37 | 93.32 | +0.04% |
Instrument Info
| Isin Code | FR0013407236 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,961,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/03/15 |
| Denomination | Oat Tf 0,5% Mg29 Eur |
| Instrument ID | 844830 |
| Interest Commencement Date | 18/05/25 |
| First Coupon Date | 18/05/25 |
| Expiry Date | 29/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 0.50 |
| Payout Description |