Sustainable Information
| Official Close | 99.65307 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 99.689 |
| Last Volume | 6,092 |
| Total Quantity | 427,792 |
| Number Trades | 13 |
| Day Low | 99.622 |
| Day High | 99.689 |
| Year Low | 97.34 |
| Year High | 99.66 |
| Gross yield to maturity | 2.38 |
| Net yield to maturity | 2.38 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.16 |
| Reference price | 99.623 |
| Reference price date | 22/12/2025 |
Number Trades: 13
Total Quantity: 427,792
| 17:35:05 | 99.623 | -0.01% |
| 16:32:17 | 99.66 | +0.03% |
| 15:51:04 | 99.623 | -0.01% |
Instrument Info
| Isin Code | FR0013508470 |
| Issuer | REPUBLIC OF FRANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,772,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/04/22 |
| Denomination | Oat Tf 0% Fb26 Eur |
| Instrument ID | 863162 |
| Interest Commencement Date | 20/02/25 |
| First Coupon Date | 20/02/25 |
| Expiry Date | 26/02/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |