Sustainable Information
| Official Close | 90.31827 |
| Official Close Date | 25/12/18 |
| Interest Rate | |
| Opening | 90.31 |
| Last Volume | 8,000 |
| Total Quantity | 399,891 |
| Number Trades | 16 |
| Day Low | 90.20 |
| Day High | 90.35 |
| Year Low | 86.68 |
| Year High | 90.92 |
| Gross yield to maturity | 2.63 |
| Net yield to maturity | 2.63 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.83 |
| Reference price | 90.31 |
| Reference price date | 18/12/2025 |
Number Trades: 16
Total Quantity: 399,891
| 13:25:08 | 90.28 | -0.03% |
| 12:41:44 | 90.26 | -0.06% |
| 12:19:57 | 90.24 | -0.08% |
Instrument Info
| Isin Code | FR0013451507 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,142,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/10/18 |
| Denomination | Oat Tf 0% Nv29 Eur |
| Instrument ID | 851712 |
| Interest Commencement Date | 18/11/25 |
| First Coupon Date | 18/11/25 |
| Expiry Date | 29/11/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |